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 15378.62 Day 2 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36179.01 Day 2 Other E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42280.60 Day 2 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37439.67 Day 2 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37670.18 Day 2 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37935.61 Day 2 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35957.28 Day 2 Other L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32122.67 Day 2 Other L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30514.95 Day 2 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20254.75 Day 2 Other L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31888.21 Day 2 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8475.09 Day 2 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31110.89 Day 2 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12464.66 Day 2 Other LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12879.95 Day 2 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2324.51 Day 2 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5833.75 Day 2 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37084.66 Day 2 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23879.52 Day 2 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2994.55 Day 2 Other S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33121.73 Day 2 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9447.59 Day 2 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42893.83 Day 2 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 430.07 Day 2 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5870.72 Day 2 Other CB-1 Other