Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L2B HQLA

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 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 - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 54105.98 Day 2 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 74207.57 Day 33 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 47677.82 Day 35 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 21566.50 Day 36 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 62728.23 Day 37 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 79566.53 Day 37 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 59390.84 Day 40 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 7217.31 Day 41 Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 38940.53 Day 41 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 28025.67 Day 43 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 70587.13 Day 45 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 42256.24 Day 45 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 17477.21 Day 46 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 58616.06 Day 50 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 68580.95 Day 52 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 11024.76 Day 52 Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 35106.95 Day 52 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.S.8: Other Secured Loans - Non-Rehypothecatable 2829.56 Day 53 Pension Fund IG-1-Q - -