Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending when Asset Available for Return

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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.8: Other Secured Loans - Non-Rehypothecatable 47043.37 Day 37 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 85901.09 Day 37 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 56295.42 Day 38 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 25767.03 Day 38 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 9656.65 Day 38 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 2930.92 Day 38 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 35700.59 Day 38 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 48362.85 Day 38 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 71646.42 Day 38 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 86413.89 Day 38 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 37835.49 Day 38 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 40880.19 Day 39 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 62020.68 Day 39 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 25271.47 Day 39 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 9306.39 Day 39 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 58704.22 Day 39 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 30884.19 Day 39 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 60302.04 Day 39 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 17336.61 Day 39 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 53163.90 Day 39 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 1311.26 Day 39 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 8867.04 Day 39 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 37626.48 Day 39 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 14519.40 Day 40 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 59265.82 Day 40 Other Supervised Non-Bank Financial Entity A-5-Q - -