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 10560.83 Day 15 Other E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7909.08 Day 15 Other E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28935.33 Day 15 Other E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7008.08 Day 15 Other G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39598.13 Day 15 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24903.08 Day 15 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21375.65 Day 15 Other IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19190.36 Day 15 Other L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4871.87 Day 15 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23016.25 Day 15 Other L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4407.38 Day 15 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20745.54 Day 15 Other L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24056.22 Day 15 Other N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7000.91 Day 15 Other N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1950.91 Day 15 Other N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7730.27 Day 15 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43109.25 Day 15 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14066.95 Day 15 Other A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5266.16 Day 15 Other A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31024.41 Day 15 Other E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35079.81 Day 15 Other G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36695.21 Day 15 Other G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3932.87 Day 15 Other S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32956.16 Day 15 Other S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15986.02 Day 15 Other S-3 FDIC