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 21621.51 Day 24 PSE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13277.16 Day 24 PSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28154.97 Day 24 PSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7689.44 Day 24 PSE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32529.96 Day 24 PSE IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16570.42 Day 24 PSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42911.65 Day 24 PSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25102.98 Day 24 PSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40381.95 Day 24 PSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40301.86 Day 24 PSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29049.83 Day 24 PSE L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27927.89 Day 24 PSE L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5697.04 Day 24 PSE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41936.96 Day 24 PSE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24724.29 Day 24 PSE N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23246.08 Day 24 PSE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16396.22 Day 24 PSE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32330.07 Day 24 PSE N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26340.84 Day 24 PSE N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5726.89 Day 24 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5788.18 Day 24 PSE P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35739.00 Day 24 PSE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3941.94 Day 24 PSE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31656.11 Day 24 PSE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16865.54 Day 24 PSE Z-1 Other