Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L1 HQLA

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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 51055.73 >4 Yr <= 5 Yr Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 60571.89 >5 Yr Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 25635.63 >5 Yr Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 70710.91 >5 Yr Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 6113.76 Perpetual Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 10688.52 Perpetual Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 31897.11 Perpetual Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 70186.19 Perpetual Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 86246.63 Perpetual Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 60441.34 Day 1 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 14837.47 Day 1 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 13731.97 Day 2 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 23145.05 Day 2 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 32079.11 Day 2 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 68349.03 Day 2 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 10083.30 Day 3 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 62803.14 Day 3 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 78872.68 Day 4 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 50107.05 Day 4 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 41240.93 Day 4 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 61896.39 Day 4 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 38572.37 Day 4 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 81260.70 Day 4 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 59474.54 Day 5 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 42091.03 Day 5 Investment Company or Advisor A-4-Q - -