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 787.04 Day 9 PSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40595.94 Day 9 PSE S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26050.80 Day 10 PSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11681.86 Day 10 PSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33768.15 Day 10 PSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25408.45 Day 10 PSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15677.85 Day 10 PSE L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40147.87 Day 10 PSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 707.44 Day 10 PSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43914.10 Day 10 PSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10963.01 Day 10 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35570.39 Day 10 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12725.47 Day 10 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30569.38 Day 10 PSE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14424.56 Day 10 PSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11419.76 Day 10 PSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10445.95 Day 10 PSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21208.17 Day 10 PSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20663.51 Day 10 PSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3159.79 Day 10 PSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33497.91 Day 10 PSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28516.34 Day 10 PSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26758.11 Day 10 PSE S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22155.72 Day 10 PSE S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42308.24 Day 10 PSE S-7 Uninsured