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 2396.39 Day 19 PSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32222.21 Day 19 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15601.26 Day 19 PSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32595.64 Day 19 PSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15573.96 Day 19 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7559.12 Day 19 PSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36086.14 Day 19 PSE G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43371.82 Day 19 PSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16430.94 Day 19 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2243.44 Day 19 PSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1095.02 Day 19 PSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20971.86 Day 19 PSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18809.82 Day 20 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25054.21 Day 20 PSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40863.32 Day 20 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26857.51 Day 20 PSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35843.77 Day 20 PSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22486.44 Day 20 PSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16331.69 Day 20 PSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22307.96 Day 20 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23136.21 Day 20 PSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34149.20 Day 20 PSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35371.57 Day 20 PSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4965.31 Day 20 PSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 218.76 Day 20 PSE L-9 FDIC