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 19218.68 Day 1 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 83767.75 Day 1 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 86895.89 180 - 270 Days Other G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 80327.62 271 - 364 Days Other G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 27260.71 271 - 364 Days Other G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 86465.38 271 - 364 Days Other S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 53558.72 >= 1 Yr <= 2 Yr Other CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 21260.77 >= 1 Yr <= 2 Yr Other G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 12704.71 >= 1 Yr <= 2 Yr Other S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 35569.15 >= 1 Yr <= 2 Yr Other S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 14735.84 >2 Yr <= 3 Yr Other S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 2407.91 >3 Yr <= 4 Yr Other CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 17286.76 >3 Yr <= 4 Yr Other G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 1573.02 >3 Yr <= 4 Yr Other S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 50214.71 >4 Yr <= 5 Yr Other G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 12220.25 Perpetual Other S-7-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 58582.42 Day 1 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 19959.90 Day 47 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 4706.96 Day 48 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 5103.24 Day 48 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 10075.13 Day 48 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 80598.63 Day 49 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 67570.74 Day 49 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 16200.39 Day 49 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 85063.33 Day 49 GSE S-6-Q - -