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 21551.59 Day 18 Other Supranational A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3566.36 Day 18 Other Supranational A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39666.11 Day 18 Other Supranational A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4573.49 Day 18 Other Supranational A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9703.39 Day 18 Other Supranational CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2382.24 Day 18 Other Supranational G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9653.74 Day 18 Other Supranational G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38774.62 Day 18 Other Supranational S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29155.05 Day 18 Other Supranational S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27572.06 Day 18 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33402.58 Day 18 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23548.50 Day 19 Other Supranational C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20923.68 Day 19 Other Supranational CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2257.51 Day 19 Other Supranational E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28862.79 Day 19 Other Supranational E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33183.08 Day 19 Other Supranational E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1882.52 Day 19 Other Supranational G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33412.12 Day 19 Other Supranational IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2260.58 Day 19 Other Supranational IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2177.59 Day 19 Other Supranational IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9644.67 Day 19 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31272.55 Day 19 Other Supranational L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34166.12 Day 19 Other Supranational L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42473.12 Day 19 Other Supranational L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17125.85 Day 19 Other Supranational L-4 Other