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 43913.28 Day 16 PSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43058.86 Day 16 PSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29701.27 Day 16 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7039.33 Day 16 PSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24427.94 Day 16 PSE E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2676.22 Day 16 PSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24230.81 Day 16 PSE E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8325.35 Day 16 PSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10966.24 Day 16 PSE IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 863.04 Day 16 PSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15713.44 Day 16 PSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11473.19 Day 16 PSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12090.60 Day 16 PSE L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29155.52 Day 16 PSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22641.60 Day 16 PSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28274.21 Day 16 PSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15356.97 Day 16 PSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5955.34 Day 16 PSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27484.60 Day 16 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20281.65 Day 16 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4027.38 Day 16 PSE LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43164.88 Day 16 PSE N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30637.90 Day 16 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34022.71 Day 16 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6810.49 Day 16 PSE N-6 Uninsured