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 57939.13 Day 33 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 28741.24 Day 34 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 58172.41 Day 34 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 76048.70 Day 34 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 2344.92 Day 34 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 86003.16 Day 35 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 8393.69 Day 35 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 74797.94 Day 36 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 80358.97 Day 36 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 23879.60 Day 36 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 83670.75 Day 36 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 74108.32 Day 37 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 55961.68 Day 37 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 38357.06 Day 37 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 39584.66 Day 37 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 83677.50 Day 38 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 36142.14 Day 38 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 85830.73 Day 38 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 62748.59 Day 38 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 61298.66 Day 39 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 69559.69 Day 39 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 33583.95 Day 39 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 35599.70 Day 39 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 39208.36 Day 40 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 78758.61 Day 40 Investment Company or Advisor CB-1-Q - -