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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26328.90 Day 30 Non-Financial Corporate S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17557.82 Day 1 PSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36565.50 Day 1 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23170.67 Day 1 PSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23811.36 Day 1 PSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38701.70 Day 1 PSE E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39114.15 Day 1 PSE E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42633.52 Day 1 PSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6544.24 Day 1 PSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25038.79 Day 1 PSE L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29579.51 Day 1 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18894.43 Day 1 PSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27953.97 Day 1 PSE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25488.31 Day 1 PSE L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30960.86 Day 1 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38446.65 Day 1 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17731.34 Day 1 PSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14051.95 Day 1 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32999.67 Day 1 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13925.07 Day 1 PSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7853.29 Day 1 PSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14723.91 Day 1 PSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2478.14 Day 1 PSE Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37544.86 Day 1 PSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4442.78 Day 1 PSE A-4 FDIC