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 22476.48 Day 12 Other E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15434.82 Day 12 Other E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 197.85 Day 12 Other IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7952.48 Day 12 Other IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9082.91 Day 12 Other IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13849.26 Day 12 Other L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14809.53 Day 12 Other L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3952.55 Day 12 Other L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36075.79 Day 12 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37099.21 Day 12 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28814.31 Day 12 Other N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35381.16 Day 12 Other N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41141.04 Day 12 Other N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4133.66 Day 12 Other P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39465.98 Day 12 Other S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25272.09 Day 12 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41435.92 Day 12 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14220.90 Day 12 Other A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23718.30 Day 12 Other A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36696.74 Day 12 Other A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22358.81 Day 12 Other A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38933.49 Day 12 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41145.30 Day 12 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2145.35 Day 12 Other G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40362.37 Day 12 Other IG-1 FDIC