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 16761.88 >3 Yr <= 4 Yr Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 65103.73 >4 Yr <= 5 Yr Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 80614.70 >4 Yr <= 5 Yr Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 83315.38 >4 Yr <= 5 Yr Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 12305.99 >4 Yr <= 5 Yr Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 20855.70 >4 Yr <= 5 Yr Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 50675.28 >5 Yr Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 30930.13 >5 Yr Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 14955.56 >5 Yr Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 55063.19 Perpetual Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 26516.82 Perpetual Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 82839.70 Perpetual Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 68245.63 Day 33 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 18560.69 Day 33 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 52262.56 Day 33 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 32509.07 Day 33 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 42648.89 Day 33 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 5440.07 Day 34 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 9380.84 Day 35 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 561.93 Day 35 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 79561.11 Day 35 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 70509.98 Day 35 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 66751.43 Day 35 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 48269.22 Day 35 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 58200.20 Day 36 Other Supranational A-3-Q - -