Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L2B HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 1026.57 Day 58 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 3490.73 Day 60 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 14408.55 61 - 67 Days Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 788.33 68 - 74 Days Investment Company or Advisor E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 59492.29 Day 1 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 43114.88 Day 21 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 44230.57 Day 19 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 55935.60 Day 19 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 65217.69 Day 18 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 42658.46 Day 18 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 75506.83 Day 17 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 51173.76 Day 17 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 19219.54 Day 16 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 41990.77 Day 16 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 5608.56 Day 15 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 47467.01 Day 12 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 76806.84 Day 11 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 4974.85 Day 11 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 77178.07 Day 10 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 80906.08 Day 7 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 59402.98 Day 6 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 17036.84 Day 4 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 14620.07 Day 3 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 19583.90 Day 3 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 31860.96 Day 2 Non-Financial Corporate IG-1-Q - -