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.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 - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 64730.39 Day 3 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 37977.41 Day 44 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 74035.14 Day 44 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 73270.93 Day 46 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 84291.43 Day 47 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 1610.23 Day 47 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 44809.16 Day 48 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 16256.99 Day 48 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 36245.51 Day 51 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 46799.34 Day 52 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 61060.78 Day 52 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 51107.82 Day 53 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 28920.21 Day 54 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 65565.10 Day 55 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 33017.66 Day 56 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 37865.07 Day 57 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 19318.08 Day 57 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 42362.48 Day 58 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 63626.42 Day 58 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 47399.43 Day 59 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 83491.13 Day 59 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.S.7: Outstanding Draws on Secured Revolving Facilities 29920.52 Day 60 Other Supranational IG-1-Q - -