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.7: Outstanding Draws on Secured Revolving Facilities 54148.13 Day 49 Other E-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 64233.54 Day 51 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 41535.72 Day 53 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 80552.55 Day 54 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 73886.49 Day 55 Other E-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 22356.66 Day 55 Other IG-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 30557.22 Day 59 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 15354.56 Day 60 Other E-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 71733.29 Day 60 Other E-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 32481.49 Day 60 Other IG-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 420.90 61 - 67 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 52121.39 68 - 74 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 82009.99 83 - 90 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 34862.55 83 - 90 Days Other IG-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 31781.02 91 - 120 Days Other E-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 62388.25 121 - 150 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 448.32 151 - 179 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 84049.65 151 - 179 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 2311.51 271 - 364 Days Other E-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 61979.99 271 - 364 Days Other IG-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 48153.14 >= 1 Yr <= 2 Yr Other E-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 44882.04 >= 1 Yr <= 2 Yr Other E-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 38386.69 >3 Yr <= 4 Yr Other E-1-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 45956.93 >4 Yr <= 5 Yr Other IG-2-Q - -
2025-10-13 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 50221.85 >5 Yr Other E-2-Q - -