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 11792.89 Day 13 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2763.46 Day 13 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8420.44 Day 13 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20306.12 Day 13 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41267.37 Day 13 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6449.94 Day 13 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5143.00 Day 13 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43718.84 Day 13 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34910.01 Day 13 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28013.82 Day 13 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34007.99 Day 13 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19653.41 Day 13 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5531.82 Day 13 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34205.41 Day 13 Other E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25983.19 Day 13 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30970.64 Day 13 Other S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8383.34 Day 13 Other S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8689.02 Day 13 Other S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39697.66 Day 13 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22760.52 Day 13 Other S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27280.33 Day 14 Other E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42032.95 Day 14 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31675.99 Day 14 Other E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25795.58 Day 14 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20717.52 Day 14 Other IG-3 Uninsured