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 33197.53 Day 5 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14549.33 Day 6 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41338.42 Day 6 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 277.09 Day 6 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5462.59 Day 6 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24028.27 Day 6 Other E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27733.01 Day 6 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13888.66 Day 6 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16781.41 Day 6 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7584.56 Day 6 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16804.35 Day 6 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16458.36 Day 6 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37691.49 Day 6 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9477.76 Day 6 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34681.26 Day 6 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33657.65 Day 6 Other LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24124.59 Day 6 Other N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18802.78 Day 6 Other N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43988.20 Day 6 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33285.40 Day 6 Other N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23197.78 Day 6 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42374.75 Day 6 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31223.47 Day 6 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34633.22 Day 6 Other A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 361.22 Day 6 Other A-4 Other