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.2: Securities Borrowing 29256.77 Day 38 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 74455.53 Day 40 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 47393.13 Day 40 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 60223.60 Day 40 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 53468.28 Day 41 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 64996.71 Day 42 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 45651.89 Day 42 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 4013.37 Day 42 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 22508.13 Day 42 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 3318.71 Day 44 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 40663.33 Day 45 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 8922.41 Day 45 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 63997.45 Day 45 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 58510.34 Day 46 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 26156.43 Day 46 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 22254.08 Day 46 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 72770.86 Day 47 GSE 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 - -