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.5: Margin Loans 32868.93 Day 18 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 35021.70 Day 18 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 61192.45 Day 22 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 3922.29 Day 22 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 74390.16 Day 23 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 5385.73 Day 26 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 10865.88 Day 29 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 3197.41 Day 30 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 44915.01 Day 31 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 81463.78 Day 32 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 31822.61 Day 33 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 51666.87 Day 33 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 54433.59 Day 35 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 19217.22 Day 35 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 18119.08 Day 35 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 7436.06 Day 35 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 9030.19 Day 36 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 69172.57 Day 37 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.S.5: Margin Loans 5374.37 Day 39 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 63973.31 Day 31 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 56192.66 Day 9 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 3772.58 Day 10 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 9655.96 Day 10 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 1419.23 Day 11 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.S.6: Other Secured Loans - Rehypothecatable 18988.85 Day 12 Other Supranational E-2-Q - -