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 1807.89 Day 42 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 25897.05 Day 42 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 81815.47 Day 42 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 66812.31 Day 43 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 44667.93 Day 43 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 67232.42 Day 43 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 76137.69 Day 43 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 60896.62 Day 44 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 47816.41 Day 44 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 13837.78 Day 45 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 60401.58 Day 45 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 44032.36 Day 45 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 49149.16 Day 46 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 86603.35 Day 46 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 39752.81 Day 47 GSE A-0-Q - -
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 - -