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
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 35072.39 121 - 150 Days Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 26377.66 151 - 179 Days Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 86730.93 180 - 270 Days Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 23282.22 180 - 270 Days Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 9595.14 180 - 270 Days Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 80057.35 180 - 270 Days Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 17921.51 271 - 364 Days Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 18349.90 271 - 364 Days Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 83771.16 >= 1 Yr <= 2 Yr Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 49450.41 >2 Yr <= 3 Yr Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 36699.30 >2 Yr <= 3 Yr Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 55977.58 >2 Yr <= 3 Yr Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 68163.08 >3 Yr <= 4 Yr Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 59576.70 >3 Yr <= 4 Yr Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 41088.15 >3 Yr <= 4 Yr Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 82584.82 >4 Yr <= 5 Yr Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 41031.14 >4 Yr <= 5 Yr Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 17021.80 >4 Yr <= 5 Yr Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 26976.82 >5 Yr Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 32236.65 >5 Yr Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 28719.00 >5 Yr Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 77999.76 Perpetual Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 56662.72 Perpetual Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 36721.68 Perpetual Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 59719.05 Perpetual Non-Financial Corporate CB-2-Q - -