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 29142.54 Day 14 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25194.85 Day 14 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5078.23 Day 14 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30468.39 Day 14 Other L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6266.72 Day 14 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2347.20 Day 14 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1052.12 Day 14 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16859.01 Day 14 Other L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20283.34 Day 14 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36032.13 Day 14 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38400.69 Day 14 Other LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30950.52 Day 14 Other N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4204.89 Day 14 Other P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17339.68 Day 14 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7348.11 Day 14 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13739.27 Day 14 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10131.53 Day 14 Other A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30560.50 Day 14 Other A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17652.07 Day 14 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27849.51 Day 14 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27745.72 Day 14 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35651.87 Day 14 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5431.44 Day 14 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27135.92 Day 14 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9717.20 Day 14 Other S-5 Other