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 55695.21 91 - 120 Days Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 56483.65 91 - 120 Days Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 72155.83 121 - 150 Days Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 72972.37 121 - 150 Days Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 53132.16 151 - 179 Days Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 18578.65 151 - 179 Days Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 44304.91 180 - 270 Days Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 64381.06 180 - 270 Days Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 1483.65 271 - 364 Days Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 53523.08 271 - 364 Days Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 35247.66 271 - 364 Days Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 16275.44 >= 1 Yr <= 2 Yr Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 61827.70 >= 1 Yr <= 2 Yr Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 36696.12 >= 1 Yr <= 2 Yr Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 9084.40 >2 Yr <= 3 Yr Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 12177.69 >2 Yr <= 3 Yr Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 60012.39 >2 Yr <= 3 Yr Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 46730.87 >3 Yr <= 4 Yr Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 79691.04 >3 Yr <= 4 Yr Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 52280.23 >3 Yr <= 4 Yr Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 76802.14 >4 Yr <= 5 Yr Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 2265.29 >4 Yr <= 5 Yr Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 82924.86 >5 Yr Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 31291.32 >5 Yr Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 8052.57 >5 Yr Investment Company or Advisor S-6-Q - -