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 22687.88 61 - 67 Days Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 43497.03 61 - 67 Days Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 64698.27 61 - 67 Days Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 48207.24 61 - 67 Days Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 27629.03 61 - 67 Days Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 37384.04 61 - 67 Days Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 44723.63 61 - 67 Days Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 79008.64 68 - 74 Days Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 47879.55 68 - 74 Days Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 17346.11 68 - 74 Days Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 22764.67 68 - 74 Days Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 30662.04 68 - 74 Days Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 3439.71 68 - 74 Days Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 78310.98 68 - 74 Days Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 16411.23 68 - 74 Days Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 30484.03 68 - 74 Days Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 70961.13 68 - 74 Days Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 60569.28 68 - 74 Days Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 73167.08 75 - 82 Days Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 20493.05 75 - 82 Days Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 65196.32 75 - 82 Days Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 3314.65 75 - 82 Days Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 85166.20 75 - 82 Days Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 40968.64 75 - 82 Days Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 6785.23 75 - 82 Days Other Supervised Non-Bank Financial Entity E-1-Q - -