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
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 32008.57 >5 Yr Other G-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 25221.28 >5 Yr Other G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 65909.56 >5 Yr Other G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 70287.71 >5 Yr Other S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 14445.27 >5 Yr Other E-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 68845.40 >5 Yr Other E-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 28092.28 >5 Yr Other IG-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 27486.04 Perpetual Other A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 76220.47 Perpetual Other A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 71993.52 Perpetual Other A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 40393.37 Perpetual Other A-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 22774.62 Perpetual Other CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 78051.63 Perpetual Other CB-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 84368.23 Perpetual Other G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 84300.64 Perpetual Other G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 20443.98 Perpetual Other E-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 79823.35 Perpetual Other IG-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 15254.06 Day 1 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 63695.81 Day 49 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 17382.51 Day 49 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 59301.77 Day 49 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 28603.00 Day 49 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 19487.58 Day 49 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 20952.96 Day 49 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 33435.29 Day 49 GSE E-2-Q - -