Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L2A 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 21565.88 121 - 150 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 51360.88 151 - 179 Days Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 12283.63 151 - 179 Days Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 37171.08 180 - 270 Days Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 29440.89 >= 1 Yr <= 2 Yr Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 73624.03 >= 1 Yr <= 2 Yr Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 5041.10 >= 1 Yr <= 2 Yr Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 42768.71 >2 Yr <= 3 Yr Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 4836.21 >2 Yr <= 3 Yr Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 9240.63 >2 Yr <= 3 Yr Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 74452.44 >3 Yr <= 4 Yr Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 81865.87 >5 Yr Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 69388.67 Perpetual Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 11473.39 Perpetual Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 6210.12 Perpetual Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 54598.81 Day 1 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 3763.40 Day 1 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 27593.63 Day 2 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 67333.93 Day 4 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 29678.41 Day 4 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 32235.77 Day 5 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 24348.97 Day 5 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 47817.48 Day 5 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 86500.92 Day 5 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 36454.79 Day 6 Investment Company or Advisor G-1-Q - -