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 43590.27 Day 18 PSE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31597.60 Day 18 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 590.92 Day 18 PSE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1270.20 Day 18 PSE S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14412.95 Day 18 PSE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37425.93 Day 18 PSE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17117.48 Day 18 PSE S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13551.51 Day 18 PSE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43711.86 Day 19 PSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9339.29 Day 19 PSE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26987.02 Day 19 PSE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26873.78 Day 19 PSE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34963.76 Day 19 PSE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10318.99 Day 19 PSE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3038.67 Day 19 PSE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10873.12 Day 19 PSE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36728.09 Day 19 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32563.08 Day 19 PSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32032.11 Day 19 PSE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36928.60 Day 19 PSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22532.17 Day 19 PSE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41686.85 Day 19 PSE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11916.78 Day 19 PSE L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5766.39 Day 19 PSE L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30903.11 Day 19 PSE L-5 FDIC