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 16154.56 Day 6 PSE G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17036.62 Day 6 PSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18218.09 Day 6 PSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2396.76 Day 6 PSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18042.73 Day 6 PSE L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39762.20 Day 6 PSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1905.13 Day 6 PSE L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43321.37 Day 6 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25242.03 Day 6 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32548.45 Day 6 PSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38667.96 Day 6 PSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38898.71 Day 6 PSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12319.85 Day 6 PSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26023.24 Day 6 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34112.94 Day 6 PSE S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9458.93 Day 6 PSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33835.17 Day 6 PSE Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27656.41 Day 6 PSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18605.03 Day 6 PSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29897.81 Day 6 PSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17003.36 Day 6 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24.25 Day 6 PSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21194.74 Day 6 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18669.87 Day 6 PSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38063.26 Day 6 PSE IG-1 FDIC