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.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 - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 73264.02 Day 1 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 7592.40 Day 47 Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 41215.59 Day 49 Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 40451.37 Day 49 Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 14307.01 Day 50 Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 17275.94 Day 51 Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 73149.79 Day 52 Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 74470.83 Day 52 Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 70778.27 Day 54 Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 23618.81 Day 54 Pension Fund S-6-Q - -