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 22146.23 Day 7 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36875.04 Day 7 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42530.82 Day 7 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28413.22 Day 7 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17965.95 Day 7 Other A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31726.45 Day 7 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23858.00 Day 7 Other G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40752.16 Day 7 Other G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11929.13 Day 7 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4539.31 Day 7 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37253.08 Day 7 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28379.16 Day 7 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8759.59 Day 8 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2915.00 Day 8 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35226.79 Day 8 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34346.60 Day 8 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5528.86 Day 8 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26898.57 Day 8 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39265.18 Day 8 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14648.32 Day 8 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40795.40 Day 8 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27409.76 Day 8 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10361.46 Day 8 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7260.50 Day 8 Other N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14081.29 Day 8 Other N-3 Other