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 9202.97 Day 20 Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 72627.80 Day 20 Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 8363.34 Day 20 Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 41326.06 Day 20 Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 63910.93 Day 21 Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 60148.11 Day 21 Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 45523.86 Day 21 Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 73648.44 Day 21 Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 78126.38 Day 21 Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 58639.67 Day 21 Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 54359.54 Day 22 Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 446.77 Day 22 Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 65226.69 Day 22 Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 57366.39 Day 22 Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 59590.34 Day 22 Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 9405.24 Day 22 Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 79389.64 Day 22 Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 54737.83 Day 22 Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 18014.11 Day 22 Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 13885.72 Day 22 Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 53045.26 Day 22 Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 3744.74 Day 23 Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 85145.63 Day 23 Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 19793.55 Day 23 Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 41665.74 Day 23 Other Supranational CB-2-Q - -