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.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 - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 52355.40 Day 1 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 85344.70 Day 30 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 75682.10 Day 31 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 23617.71 Day 32 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 47069.21 Day 32 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 18198.74 Day 33 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 75300.12 Day 34 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 19093.55 Day 35 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 50406.42 Day 38 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 82467.97 Day 38 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 51516.86 Day 40 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 57708.11 Day 41 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 42543.60 Day 42 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 39001.16 Day 43 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 12275.05 Day 43 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.S.3: Dollar Rolls 46158.76 Day 44 Debt Issuing SPE IG-1-Q - -