Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending when Asset Available for Return

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 11998.54 Day 1 Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 67811.89 Day 1 Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 41621.19 Day 1 Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 79237.68 Day 1 Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 39934.15 Day 1 Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 9887.31 Day 1 Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 49859.16 Day 1 Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 78456.47 Day 1 Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 85943.54 Day 2 Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 9330.32 Day 2 Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 74476.31 Day 2 Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 610.96 Day 2 Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 51543.76 Day 2 Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 48217.84 Day 2 Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 78969.09 Day 2 Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 20791.88 Day 2 Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 82094.91 Day 2 Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 35027.92 Day 2 Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 34321.60 Day 2 Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 20807.49 Day 2 Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 3079.52 Day 2 Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 12057.87 Day 2 Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 8013.79 Day 2 Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 67558.32 Day 2 Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 5598.85 Day 3 Other Supranational A-2-Q - -