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 6026.16 >= 1 Yr <= 2 Yr Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 36006.95 >= 1 Yr <= 2 Yr Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 72778.25 >= 1 Yr <= 2 Yr Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 80834.18 >2 Yr <= 3 Yr Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 32058.37 >2 Yr <= 3 Yr Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 60518.74 >2 Yr <= 3 Yr Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 43113.39 >2 Yr <= 3 Yr Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 56626.46 >2 Yr <= 3 Yr Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 34603.46 >2 Yr <= 3 Yr Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 69790.80 >2 Yr <= 3 Yr Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 74210.75 >2 Yr <= 3 Yr Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 64597.00 >2 Yr <= 3 Yr Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 3129.71 >2 Yr <= 3 Yr Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 42219.58 >2 Yr <= 3 Yr Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 45218.54 >2 Yr <= 3 Yr Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 7689.65 >2 Yr <= 3 Yr Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 31828.14 >3 Yr <= 4 Yr Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 56915.76 >3 Yr <= 4 Yr Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 46026.16 >3 Yr <= 4 Yr Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 71012.09 >3 Yr <= 4 Yr Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 13718.87 >3 Yr <= 4 Yr Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 912.30 >3 Yr <= 4 Yr Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 26634.98 >3 Yr <= 4 Yr Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 68758.28 >3 Yr <= 4 Yr Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 2639.26 >3 Yr <= 4 Yr Other Supranational G-3-Q - -