Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities issued maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7801.50 CB-1-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 519.47 A-5-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13333.02 A-4-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10031.36 A-3-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 39513.96 A-2-Q
2025-10-13 Liberty National Bank O.D.11 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21786.78 A-1-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 39562.58 A-0-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 40580.23 S-7-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 37681.98 S-6-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 1753.65 S-5-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 35096.06 G-3-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 16510.95 G-2-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 36305.29 G-1-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 31686.69 CB-3-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 3357.52 S-4-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 32339.21 S-3-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 43751.45 S-2-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 28765.46 S-1-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 13548.46 CB-2-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 4106.44 CB-1-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 34516.08 A-5-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 30599.18 A-4-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 13949.65 A-3-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 4885.87 A-2-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 35750.57 A-1-Q