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 33760.07 Day 21 PSE IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11016.06 Day 21 PSE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29190.23 Day 21 PSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15143.13 Day 21 PSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3049.06 Day 21 PSE S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31651.23 Day 22 PSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 260.51 Day 22 PSE E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24370.73 Day 22 PSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18870.05 Day 22 PSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34261.19 Day 22 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13346.94 Day 22 PSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30934.21 Day 22 PSE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38628.76 Day 22 PSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8024.42 Day 22 PSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23037.27 Day 22 PSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24149.37 Day 22 PSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 233.45 Day 22 PSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11311.83 Day 22 PSE L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12994.06 Day 22 PSE L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8772.09 Day 22 PSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38345.20 Day 22 PSE LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1119.78 Day 22 PSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21342.20 Day 22 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2871.16 Day 22 PSE N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44100.98 Day 22 PSE P-1 FDIC