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.6: Other Secured Loans - Rehypothecatable 4451.66 Day 9 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 81920.39 Day 9 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 86794.02 Day 10 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 77108.93 Day 11 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 11177.74 Day 11 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 86110.28 Day 3 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 31498.60 Day 51 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 34136.24 Day 51 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 15715.56 Day 52 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 22930.35 Day 52 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 45914.35 Day 54 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 54790.45 Day 54 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 36318.80 Day 55 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 33278.40 Day 55 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 48582.35 Day 56 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 6463.94 Day 56 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 42538.78 Day 57 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 80090.52 Day 58 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 84353.75 Day 58 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 71513.96 Day 58 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 48950.95 Day 59 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 9520.16 Day 59 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 69254.25 Day 60 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 85297.74 Day 60 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 40318.64 Day 60 Other Supranational S-7-Q - -