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 25642.10 Day 3 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41173.56 Day 3 Other N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31557.40 Day 3 Other P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29012.53 Day 3 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30904.38 Day 3 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20405.17 Day 3 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10125.62 Day 3 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14465.69 Day 3 Other Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29097.40 Day 3 Other A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8113.40 Day 3 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31874.27 Day 3 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22881.52 Day 3 Other E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 482.96 Day 3 Other G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29250.89 Day 3 Other G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9641.74 Day 3 Other S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8965.82 Day 3 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26937.75 Day 4 Other E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17035.33 Day 4 Other E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41033.35 Day 4 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30132.98 Day 4 Other E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25808.79 Day 4 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22272.37 Day 4 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10302.19 Day 4 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30660.66 Day 4 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3535.70 Day 4 Other IG-7 Uninsured