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 11276.01 Day 11 Other L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5228.28 Day 11 Other L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14423.96 Day 11 Other L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16884.48 Day 11 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30527.50 Day 11 Other N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20383.10 Day 11 Other N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33017.91 Day 11 Other N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26625.35 Day 11 Other P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37713.08 Day 11 Other Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6222.60 Day 11 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39298.18 Day 11 Other Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19335.31 Day 11 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44056.30 Day 11 Other Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18165.38 Day 11 Other A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13933.86 Day 11 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28537.60 Day 11 Other CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38947.48 Day 11 Other CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27716.74 Day 11 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33475.43 Day 11 Other E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3501.58 Day 11 Other E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41167.85 Day 11 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11517.98 Day 11 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15693.33 Day 11 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20868.47 Day 11 Other S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39087.91 Day 12 Other C-1 Other