Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L1 HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 3362.43 Day 59 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 10917.10 Day 60 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 86374.28 Day 60 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 54279.12 Day 60 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 13379.14 Day 60 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 6637.98 Day 60 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 3980.42 Day 50 Sovereign A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 16317.07 Day 56 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 4372.38 Day 57 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 3086.82 Day 57 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 13344.21 Day 58 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 7203.20 Day 58 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 10795.51 Day 59 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 2020.85 Day 59 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 10593.42 Day 60 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 6779.40 Day 60 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 5375.52 Day 60 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 16757.98 Day 60 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 16448.56 61 - 67 Days Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 12003.23 61 - 67 Days Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 15431.23 61 - 67 Days Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 8315.01 61 - 67 Days Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 14495.52 68 - 74 Days Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 3237.43 68 - 74 Days Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 10889.55 68 - 74 Days Investment Company or Advisor S-4-Q - -