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.6: Other Secured Loans - Rehypothecatable 75684.87 Day 11 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 4781.14 Day 11 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 71346.89 Day 11 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 76802.96 Day 11 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 39825.44 Day 12 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 22180.50 Day 12 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 43093.99 Day 12 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 3165.52 Day 3 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 25232.33 Day 55 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 44429.47 Day 56 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 74866.76 Day 56 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 73178.55 Day 56 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 26250.72 Day 57 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 1155.44 Day 58 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 67469.76 Day 58 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 4013.70 Day 59 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 53305.67 Day 59 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 59181.08 Day 59 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 20680.74 Day 59 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 3362.43 Day 59 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 10917.10 Day 60 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 86374.28 Day 60 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 54279.12 Day 60 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 13379.14 Day 60 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 6637.98 Day 60 Other Supranational S-4-Q - -