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 5069.36 Day 2 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36602.30 Day 2 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43368.70 Day 2 Other G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5188.89 Day 2 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5235.28 Day 2 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4762.51 Day 2 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9383.82 Day 2 Other S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37655.93 Day 2 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13124.17 Day 2 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7320.26 Day 2 Other S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42480.15 Day 2 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7286.86 Day 3 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27519.97 Day 3 Other E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38694.75 Day 3 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42789.15 Day 3 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28537.72 Day 3 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10615.88 Day 3 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34572.41 Day 3 Other IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38742.05 Day 3 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26073.80 Day 3 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15793.12 Day 3 Other L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37216.80 Day 3 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29250.84 Day 3 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1515.91 Day 3 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43875.05 Day 3 Other N-1 Uninsured