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 26344.76 Day 4 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15672.92 Day 4 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43307.62 Day 4 PSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9833.14 Day 4 PSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37232.86 Day 4 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29374.75 Day 4 PSE G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42202.82 Day 4 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11376.89 Day 4 PSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43609.51 Day 4 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32045.35 Day 4 PSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8651.72 Day 4 PSE S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5134.58 Day 4 PSE S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18001.26 Day 5 PSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23068.96 Day 5 PSE E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13920.58 Day 5 PSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23468.68 Day 5 PSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1395.57 Day 5 PSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27907.99 Day 5 PSE G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13597.62 Day 5 PSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19574.52 Day 5 PSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16838.20 Day 5 PSE IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14077.03 Day 5 PSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28119.47 Day 5 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20843.83 Day 5 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26468.87 Day 5 PSE L-7 Uninsured