Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2090.59 Day 17 PSE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33136.93 Day 17 PSE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23765.27 Day 17 PSE LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32845.95 Day 17 PSE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36997.51 Day 17 PSE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15666.87 Day 17 PSE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43660.23 Day 17 PSE N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42580.51 Day 17 PSE N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10929.59 Day 17 PSE P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26071.72 Day 17 PSE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17068.57 Day 17 PSE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7717.48 Day 17 PSE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10121.84 Day 17 PSE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14054.31 Day 17 PSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34505.67 Day 17 PSE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37925.37 Day 17 PSE E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28204.19 Day 17 PSE G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21738.04 Day 17 PSE IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28139.79 Day 17 PSE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7286.95 Day 17 PSE S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37837.77 Day 17 PSE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11491.14 Day 17 PSE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10223.52 Day 17 PSE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31070.70 Day 18 PSE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30606.20 Day 18 PSE E-3 Other