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.2: Securities Borrowing 29018.98 Day 47 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 44172.31 Day 47 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 70160.30 Day 47 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 49469.85 Day 47 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 12144.25 Day 47 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 38920.38 Day 48 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 9892.69 Day 48 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 21517.30 Day 48 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 40045.59 Day 48 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 48005.51 Day 48 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 48773.67 Day 48 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 39369.70 Day 48 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 53520.55 Day 48 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 12368.82 Day 48 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 68291.66 Day 48 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 4329.87 Day 49 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 56931.54 Day 49 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 48273.74 Day 49 GSE A-5-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 - -