Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L2B 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 48259.87 Day 9 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 43385.27 Day 9 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 77899.54 Day 10 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 42606.80 Day 10 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 53188.05 Day 11 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 71804.77 Day 14 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 77966.36 Day 15 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 10232.97 Day 15 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 21780.89 Day 15 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 5566.99 Day 16 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 69846.31 Day 16 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 8475.21 Day 16 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 11585.20 Day 17 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 73965.09 Day 17 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 45367.56 Day 20 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 41887.45 Day 21 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 15753.42 Day 21 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 4840.67 Day 23 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 25536.10 Day 24 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 3617.77 Day 25 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 43317.67 Day 25 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 84917.37 Day 27 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 78497.97 Day 28 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 22891.86 Day 28 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 23905.50 Day 29 PSE E-2-Q - -