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 61359.38 83 - 90 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 22536.53 83 - 90 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 36473.67 83 - 90 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 4602.59 91 - 120 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 46017.22 91 - 120 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 906.89 91 - 120 Days Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 21718.47 91 - 120 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 25854.69 91 - 120 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 86979.04 91 - 120 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 26201.17 91 - 120 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 13032.52 91 - 120 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 41357.73 121 - 150 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 80744.21 121 - 150 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 74091.20 121 - 150 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 86929.71 121 - 150 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 1568.05 121 - 150 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 25485.59 121 - 150 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 54866.86 121 - 150 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 35148.55 121 - 150 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 40688.89 121 - 150 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 5146.73 121 - 150 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 20722.34 121 - 150 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 15060.95 121 - 150 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 41639.58 121 - 150 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 55676.37 121 - 150 Days Central Bank IG-1-Q - -