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 11066.93 Day 9 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40134.75 Day 9 Other G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41512.30 Day 9 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33430.75 Day 9 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33480.49 Day 9 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5482.70 Day 9 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17125.99 Day 9 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13898.24 Day 9 Other L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3610.81 Day 9 Other L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35598.67 Day 9 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2438.57 Day 9 Other LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17175.80 Day 9 Other N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17473.58 Day 9 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 616.05 Day 9 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42553.75 Day 9 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9142.46 Day 9 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40577.81 Day 9 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40641.90 Day 9 Other A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15416.62 Day 9 Other A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32050.42 Day 9 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19633.72 Day 9 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14870.16 Day 9 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27115.60 Day 9 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20114.47 Day 9 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23742.44 Day 9 Other G-1 Other