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 25768.64 Day 13 PSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24537.88 Day 13 PSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26758.03 Day 13 PSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44060.81 Day 13 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33928.55 Day 13 PSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1371.98 Day 13 PSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30421.47 Day 13 PSE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42379.96 Day 13 PSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35796.18 Day 13 PSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 582.81 Day 13 PSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9335.82 Day 13 PSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8932.47 Day 13 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18094.59 Day 13 PSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41217.35 Day 13 PSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21110.04 Day 13 PSE S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14838.10 Day 13 PSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40903.96 Day 13 PSE Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32703.33 Day 13 PSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29833.06 Day 13 PSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28988.49 Day 13 PSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28366.12 Day 13 PSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26532.18 Day 13 PSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43211.98 Day 13 PSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23182.69 Day 13 PSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39913.31 Day 13 PSE G-2 FDIC