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 18807.77 Day 11 PSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4338.17 Day 11 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4722.12 Day 11 PSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41598.90 Day 11 PSE E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2755.21 Day 11 PSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33390.53 Day 11 PSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31939.69 Day 11 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8961.79 Day 11 PSE IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11378.47 Day 11 PSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18667.15 Day 11 PSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26391.25 Day 11 PSE IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27649.41 Day 11 PSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12785.71 Day 11 PSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24090.57 Day 11 PSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16676.73 Day 11 PSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15507.92 Day 11 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28885.47 Day 11 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15539.73 Day 11 PSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29894.59 Day 11 PSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4219.23 Day 11 PSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41429.22 Day 11 PSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22203.78 Day 11 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43660.33 Day 11 PSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26980.17 Day 11 PSE A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8713.24 Day 11 PSE CB-2 Uninsured