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 28602.17 Day 30 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15193.61 Day 30 PSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33512.95 Day 30 PSE N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39064.49 Day 30 PSE N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19679.75 Day 30 PSE P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16235.99 Day 30 PSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12677.73 Day 30 PSE S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26421.62 Day 30 PSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24167.31 Day 30 PSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18736.45 Day 30 PSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24932.04 Day 30 PSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10354.19 Day 30 PSE CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4962.31 Day 30 PSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41444.20 Day 30 PSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8832.98 Day 30 PSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10777.59 Day 30 PSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16026.05 Day 30 PSE S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7757.17 Day 30 PSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35074.11 Day 30 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4665.02 Day 30 PSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30313.72 Day 1 Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3983.30 Day 1 Bank E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39010.09 Day 1 Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34707.20 Day 1 Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39131.26 Day 1 Bank G-4 Other