Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending when Asset Available for Return

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 36633.60 Perpetual Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 54640.24 Perpetual Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 59979.14 Perpetual Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 16207.83 Perpetual Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 15128.97 Perpetual Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 18651.38 Perpetual Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 37797.20 Perpetual Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 35228.14 Perpetual Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 78448.30 Day 1 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 8012.86 Day 1 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 75072.26 Day 1 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 78958.52 Day 1 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 77818.39 Day 1 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 73664.14 Day 1 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 48174.84 Day 1 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 64002.72 Day 1 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 69749.78 Day 1 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 85290.97 Day 1 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 74262.24 Day 1 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 42641.18 Day 1 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 60120.30 Day 2 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 65522.36 Day 2 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 66897.15 Day 2 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 47578.79 Day 2 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 1572.01 Day 2 Investment Company or Advisor CB-3-Q - -