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 21230.10 Day 24 Other Supranational S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38764.67 Day 24 Other Supranational Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11695.26 Day 24 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9880.86 Day 24 Other Supranational CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10478.69 Day 24 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12186.48 Day 24 Other Supranational E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32788.73 Day 24 Other Supranational G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11287.50 Day 24 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17624.76 Day 24 Other Supranational S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43998.74 Day 25 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33844.23 Day 25 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12330.85 Day 25 Other Supranational E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28484.82 Day 25 Other Supranational E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21098.09 Day 25 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31438.33 Day 25 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6238.93 Day 25 Other Supranational IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18878.93 Day 25 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37415.86 Day 25 Other Supranational L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12197.96 Day 25 Other Supranational L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19435.90 Day 25 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16125.90 Day 25 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30940.36 Day 25 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2732.65 Day 25 Other Supranational N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21106.30 Day 25 Other Supranational N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17659.51 Day 25 Other Supranational Y-1 Other