Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L1 HQLA

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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 64011.45 Day 47 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 38980.66 Day 47 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 12782.27 Day 48 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 18777.89 Day 48 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 82468.90 Day 48 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 77500.31 Day 48 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 48849.45 Day 49 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 71414.84 Day 49 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 84777.70 Day 49 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 78117.53 Day 49 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 82375.80 Day 1 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 57270.31 Day 39 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 33693.25 Day 39 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 34270.32 Day 39 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 83033.70 Day 40 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 27558.17 Day 42 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 21803.79 Day 42 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 64635.93 Day 43 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 33304.57 Day 44 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 2902.57 Day 44 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 30607.97 Day 45 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 35280.41 Day 45 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 59128.51 Day 45 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 11231.80 Day 45 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 71020.17 Day 45 Debt Issuing SPE S-2-Q - -