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 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 - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 7661.63 Day 1 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 22139.49 Day 42 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 540.73 Day 44 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 17132.07 Day 44 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 44037.81 Day 44 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 79049.66 Day 45 Debt Issuing SPE CB-3-Q - -