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 25649.53 Day 15 Other Supranational Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30438.96 Day 15 Other Supranational A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9233.64 Day 15 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28188.69 Day 15 Other Supranational E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 387.61 Day 15 Other Supranational E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27727.56 Day 15 Other Supranational G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29784.98 Day 15 Other Supranational G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42618.00 Day 15 Other Supranational IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42369.97 Day 15 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17601.70 Day 15 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35502.22 Day 15 Other Supranational S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39785.35 Day 16 Other Supranational CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16738.85 Day 16 Other Supranational E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12.30 Day 16 Other Supranational E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42126.11 Day 16 Other Supranational G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22424.93 Day 16 Other Supranational IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24814.51 Day 16 Other Supranational IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 526.93 Day 16 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17521.22 Day 16 Other Supranational L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39762.12 Day 16 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12522.55 Day 16 Other Supranational L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35735.22 Day 16 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29869.55 Day 16 Other Supranational L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34427.18 Day 16 Other Supranational LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15754.54 Day 16 Other Supranational N-1 Uninsured