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 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 - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 25203.11 Day 39 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 49210.93 Day 34 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 49840.24 Day 35 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 86696.60 Day 35 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 42052.61 Day 35 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 70280.99 Day 36 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 86458.08 Day 36 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 13995.68 Day 36 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 73516.65 Day 36 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 47056.75 Day 36 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 34366.09 Day 37 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 82297.50 Day 37 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 61729.30 Day 37 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 55726.05 Day 37 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 45614.27 Day 38 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.S.3: Dollar Rolls 75507.74 Day 38 Central Bank S-2-Q - -