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
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 37811.63 >4 Yr <= 5 Yr Other E-2-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 45049.84 Perpetual Other E-1-Q - -
2025-10-09 Liberty National Bank I.S.1: Reverse Repo 75651.03 Perpetual Other IG-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 29962.25 Day 1 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 66088.72 Day 23 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 1456.52 Day 24 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 54672.53 Day 27 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 54128.91 Day 28 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 28974.00 Day 28 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 36865.29 Day 29 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 26413.04 Day 30 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 48290.54 Day 30 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 16574.76 Day 32 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 35943.88 Day 33 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 14077.13 Day 35 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 50064.73 Day 39 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 39955.95 Day 40 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 32400.94 Day 41 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 41294.63 Day 43 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 68716.92 Day 43 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 49710.45 Day 44 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 75884.10 Day 45 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 2423.67 Day 45 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 84087.94 Day 48 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.S.2: Securities Borrowing 57628.17 Day 49 GSE IG-1-Q - -