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 6403.62 Day 5 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36694.05 Day 5 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25234.57 Day 5 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18825.44 Day 5 Other L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5848.12 Day 5 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33645.18 Day 5 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36326.52 Day 5 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1064.45 Day 5 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28881.32 Day 5 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25232.24 Day 5 Other L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15138.01 Day 5 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31635.72 Day 5 Other N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33327.00 Day 5 Other N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11114.07 Day 5 Other N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35942.81 Day 5 Other N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 47.90 Day 5 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4629.21 Day 5 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12994.49 Day 5 Other A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31920.30 Day 5 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26398.95 Day 5 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38033.62 Day 5 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35547.58 Day 5 Other E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7220.09 Day 5 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11772.27 Day 5 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9308.02 Day 5 Other S-2 Other