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 67961.52 Day 49 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 83120.18 Day 49 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 15443.21 Day 49 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 53107.95 Day 50 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 4699.22 Day 50 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 58544.19 Day 50 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 51855.32 Day 50 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 76165.71 Day 50 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 2431.61 Day 51 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 20814.50 Day 51 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 47982.73 Day 52 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 33024.69 Day 52 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 67447.67 Day 52 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 53424.61 Day 52 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 24570.57 Day 52 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 63203.57 Day 52 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 51504.31 Day 52 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 75589.78 Day 53 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 37947.04 Day 53 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 5867.00 Day 54 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 81335.78 Day 54 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 13430.17 Day 54 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 10980.19 Day 54 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 29878.97 Day 54 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 45937.96 Day 54 Investment Company or Advisor S-4-Q - -