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 18422.52 Day 9 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38883.81 Day 9 Other S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4872.21 Day 9 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9678.06 Day 9 Other S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43296.24 Day 9 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32199.94 Day 9 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29271.71 Day 10 Other C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18254.80 Day 10 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 549.34 Day 10 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 146.77 Day 10 Other E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27788.98 Day 10 Other E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33334.73 Day 10 Other G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40224.01 Day 10 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28914.39 Day 10 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26596.92 Day 10 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29298.20 Day 10 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19055.34 Day 10 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37552.42 Day 10 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22782.38 Day 10 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24392.13 Day 10 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35733.87 Day 10 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17534.94 Day 10 Other L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22610.78 Day 10 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29393.08 Day 10 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41086.56 Day 10 Other LC-2 FDIC