Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L2B HQLA

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 41990.77 Day 16 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 5608.56 Day 15 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 47467.01 Day 12 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 76806.84 Day 11 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 4974.85 Day 11 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 77178.07 Day 10 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 80906.08 Day 7 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 59402.98 Day 6 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 17036.84 Day 4 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 14620.07 Day 3 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 19583.90 Day 3 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 31860.96 Day 2 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 50372.62 Day 2 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 38529.03 61 - 67 Days Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 49714.66 75 - 82 Days Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 53693.39 75 - 82 Days Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 5210.68 91 - 120 Days Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 5997.31 91 - 120 Days Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 85546.64 151 - 179 Days Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 29370.31 151 - 179 Days Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 49249.09 180 - 270 Days Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 32794.66 180 - 270 Days Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 40892.36 >5 Yr Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 37192.95 Perpetual Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 30701.79 Perpetual Non-Financial Corporate E-2-Q - -