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 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 - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 58770.68 271 - 364 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 60973.81 91 - 120 Days Other CB-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 20948.85 91 - 120 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 38860.32 151 - 179 Days Other G-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 4454.24 151 - 179 Days Other S-5-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 70852.44 151 - 179 Days Other S-6-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 85157.83 >= 1 Yr <= 2 Yr Other G-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 28919.70 >= 1 Yr <= 2 Yr Other S-7-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 7799.94 >2 Yr <= 3 Yr Other CB-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 77272.17 >2 Yr <= 3 Yr Other G-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 10574.78 >2 Yr <= 3 Yr Other G-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 70634.93 >3 Yr <= 4 Yr Other S-5-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 33384.39 >5 Yr Other S-7-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 44936.62 Perpetual Other CB-3-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 2550.09 Perpetual Other G-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 62554.27 Perpetual Other G-3-Q - -