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.6: Other Secured Loans - Rehypothecatable 27490.12 Day 18 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 82077.08 Day 18 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 45080.72 Day 19 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 22350.33 Day 19 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 75675.99 Day 19 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 56972.65 Day 20 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 25840.85 Day 21 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 20986.05 Day 21 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 55078.97 Day 21 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 53624.03 Day 22 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 64705.57 Day 22 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 65135.16 Day 22 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 15569.88 Day 23 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 66835.08 Day 23 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 38086.55 Day 23 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 48593.30 Day 23 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 67393.56 Day 25 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 39925.64 Day 26 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 56537.76 Day 27 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 15800.61 Day 27 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 69872.24 Day 28 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 50760.25 Day 28 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 6864.94 Day 28 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 63041.41 Day 29 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 38359.23 Day 29 PSE S-7-Q - -