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 9567.03 Day 1 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7711.18 Day 1 Other Supranational S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27474.23 Day 1 Other Supranational S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10827.92 Day 2 Other Supranational CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31696.60 Day 2 Other Supranational E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17652.21 Day 2 Other Supranational IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16834.27 Day 2 Other Supranational L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13920.69 Day 2 Other Supranational L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22820.16 Day 2 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23734.47 Day 2 Other Supranational L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10574.55 Day 2 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8705.53 Day 2 Other Supranational LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41062.04 Day 2 Other Supranational N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13281.19 Day 2 Other Supranational N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9645.07 Day 2 Other Supranational N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9154.06 Day 2 Other Supranational N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1674.04 Day 2 Other Supranational P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15683.15 Day 2 Other Supranational Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27719.99 Day 2 Other Supranational Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43624.67 Day 2 Other Supranational Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19314.26 Day 2 Other Supranational CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4013.74 Day 2 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30518.90 Day 2 Other Supranational E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42433.24 Day 2 Other Supranational E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31099.43 Day 2 Other Supranational S-4 Other