Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 2483.53 E-10
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 7561.94 CB-4
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 43656.24 C-1
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 39209.89 IG-2-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 43236.66 IG-1-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 35108.93 E-2-Q
2025-10-13 Liberty National Bank O.D.13 Investment Company or Advisor 121 - 150 Days 17940.54 E-1-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