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 9356.64 Day 1 Other E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42925.05 Day 1 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18753.90 Day 1 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6778.55 Day 1 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36922.64 Day 1 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17496.72 Day 1 Other L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23153.85 Day 1 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5034.78 Day 1 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21962.54 Day 1 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29476.16 Day 1 Other N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22087.18 Day 1 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7836.94 Day 1 Other N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29514.72 Day 1 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16194.06 Day 1 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32521.85 Day 1 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2208.33 Day 1 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7796.62 Day 1 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1273.60 Day 1 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16393.66 Day 1 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2829.79 Day 1 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20960.97 Day 1 Other S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41879.11 Day 1 Other S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19591.98 Day 1 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2842.35 Day 2 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11690.84 Day 2 Other CB-4 Other