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 37002.35 Day 4 Other L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18460.83 Day 4 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33720.42 Day 4 Other L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1652.83 Day 4 Other L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20265.34 Day 4 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40118.21 Day 4 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29668.95 Day 4 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26152.69 Day 4 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35328.89 Day 4 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43584.87 Day 4 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43545.71 Day 4 Other Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19880.09 Day 4 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42943.53 Day 4 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24323.24 Day 4 Other A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4414.95 Day 4 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9749.22 Day 4 Other E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32510.23 Day 4 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22363.21 Day 4 Other G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4227.64 Day 4 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22993.12 Day 4 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42027.00 Day 4 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33104.18 Day 4 Other S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 283.12 Day 5 Other C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19757.60 Day 5 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33170.86 Day 5 Other E-6 Other