Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending when Asset Available for Return

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 11269.91 271 - 364 Days Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 51191.35 271 - 364 Days Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 21279.70 271 - 364 Days Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 56571.44 271 - 364 Days Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 13431.78 271 - 364 Days Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 29579.44 271 - 364 Days Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 55350.64 271 - 364 Days Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 71681.35 >= 1 Yr <= 2 Yr Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 70600.00 >= 1 Yr <= 2 Yr Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 77493.57 >= 1 Yr <= 2 Yr Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 38699.41 >= 1 Yr <= 2 Yr Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 31150.76 >= 1 Yr <= 2 Yr Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 80678.93 >= 1 Yr <= 2 Yr Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 76375.99 >= 1 Yr <= 2 Yr Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 62952.97 >= 1 Yr <= 2 Yr Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 61643.92 >= 1 Yr <= 2 Yr Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 20007.59 >= 1 Yr <= 2 Yr Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 9403.11 >2 Yr <= 3 Yr Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 66340.44 >2 Yr <= 3 Yr Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 56718.63 >2 Yr <= 3 Yr Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 8974.20 >2 Yr <= 3 Yr Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 58983.23 >2 Yr <= 3 Yr Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 64485.48 >2 Yr <= 3 Yr Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 9445.05 >2 Yr <= 3 Yr Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 22507.23 >2 Yr <= 3 Yr Pension Fund G-3-Q - -