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.2: Securities Borrowing 56968.09 Day 44 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 57100.87 Day 44 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 75069.98 Day 47 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 86853.14 Day 48 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 42552.90 Day 51 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 79169.78 Day 53 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 11968.44 Day 56 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 50216.46 Day 57 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 15.84 Day 58 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 82357.14 Day 59 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 7670.20 Day 59 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 74347.77 Day 59 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 70761.55 61 - 67 Days Non-Financial Corporate E-1-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 - -