Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L2A 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 82340.28 91 - 120 Days Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 52067.52 91 - 120 Days Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 2346.47 121 - 150 Days Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 40799.07 151 - 179 Days Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 55952.94 151 - 179 Days Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 79450.92 151 - 179 Days Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 63071.88 151 - 179 Days Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 44806.12 180 - 270 Days Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 13814.07 180 - 270 Days Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 5338.53 271 - 364 Days Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 29669.87 271 - 364 Days Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 52807.79 >= 1 Yr <= 2 Yr Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 20086.87 >2 Yr <= 3 Yr Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 20216.14 >2 Yr <= 3 Yr Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 44174.30 >2 Yr <= 3 Yr Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 64625.76 >3 Yr <= 4 Yr Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 76626.84 >3 Yr <= 4 Yr Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 38814.68 >3 Yr <= 4 Yr Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 54625.76 >3 Yr <= 4 Yr Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 19471.43 >3 Yr <= 4 Yr Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 54406.75 >4 Yr <= 5 Yr Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 8024.30 >5 Yr Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 68939.00 >5 Yr Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 44468.45 >5 Yr Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.S.2: Securities Borrowing 70766.98 Perpetual Non-Financial Corporate G-3-Q - -