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 39238.81 Day 11 Other G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27531.71 Day 11 Other S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29841.12 Day 11 Other S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30162.05 Day 11 Other S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36991.67 Day 12 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26647.01 Day 12 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33010.14 Day 12 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27704.28 Day 12 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17935.71 Day 12 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7819.82 Day 12 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27628.09 Day 12 Other L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17438.51 Day 12 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30922.47 Day 12 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41179.50 Day 12 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3694.38 Day 12 Other L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7778.11 Day 12 Other L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42546.79 Day 12 Other N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10395.34 Day 12 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37636.69 Day 12 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15959.40 Day 12 Other N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7083.16 Day 12 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32570.57 Day 12 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41623.72 Day 12 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4073.82 Day 12 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26765.11 Day 12 Other A-3 Other