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.7: Outstanding Draws on Secured Revolving Facilities 18660.54 121 - 150 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 9554.82 151 - 179 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 19223.62 151 - 179 Days Other CB-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 52997.99 151 - 179 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 40234.84 180 - 270 Days Other A-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 47646.39 180 - 270 Days Other A-4-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 59579.59 271 - 364 Days Other A-0-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 30549.68 271 - 364 Days Other S-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 47328.70 >= 1 Yr <= 2 Yr Other A-4-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 43215.92 >= 1 Yr <= 2 Yr Other CB-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 82265.31 >= 1 Yr <= 2 Yr Other S-4-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 83173.82 >2 Yr <= 3 Yr Other CB-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 76070.10 >3 Yr <= 4 Yr Other A-0-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 70585.39 >3 Yr <= 4 Yr Other S-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 46650.35 >4 Yr <= 5 Yr Other A-0-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 7135.42 >4 Yr <= 5 Yr Other A-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 24399.32 >4 Yr <= 5 Yr Other A-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 69483.34 >4 Yr <= 5 Yr Other CB-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 70616.99 >4 Yr <= 5 Yr Other S-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 3702.63 >5 Yr Other A-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 79110.75 >5 Yr Other A-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 13073.85 >5 Yr Other A-4-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 65358.18 >5 Yr Other CB-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 68452.75 Perpetual Other S-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 9196.58 Perpetual Other S-4-Q - -