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 29928.56 Day 6 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36654.72 Day 6 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33651.09 Day 6 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29354.46 Day 6 Other E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19734.05 Day 6 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17609.43 Day 6 Other S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34073.74 Day 6 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44029.76 Day 7 Other C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32390.35 Day 7 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36613.60 Day 7 Other E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8519.55 Day 7 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41749.69 Day 7 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36316.42 Day 7 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12499.47 Day 7 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24187.47 Day 7 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2849.74 Day 7 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21522.29 Day 7 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34492.22 Day 7 Other L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26294.67 Day 7 Other L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31705.19 Day 7 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13776.21 Day 7 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24360.42 Day 7 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36610.22 Day 7 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20983.88 Day 7 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32366.09 Day 7 Other Y-2 Other