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 62107.11 Day 17 Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 81505.91 Day 17 Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 48531.80 Day 18 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 62658.28 Day 18 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 24845.81 Day 18 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 50444.73 Day 18 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 75252.81 Day 18 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 17806.32 Day 18 Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 47861.09 Day 18 Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 82443.07 Day 19 Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 78120.77 Day 19 Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 36768.50 Day 19 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 67616.66 Day 19 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 5398.17 Day 19 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 80057.06 Day 19 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 49108.71 Day 19 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 51897.01 Day 19 Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 32712.28 Day 19 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 2304.47 Day 19 Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 60599.36 Day 19 Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 19746.77 Day 19 Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 67537.31 Day 19 Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 43039.50 Day 20 Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 45368.32 Day 20 Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 34812.96 Day 20 Debt Issuing SPE A-3-Q - -