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 21998.55 Day 15 Other CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26019.44 Day 15 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28418.57 Day 15 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28891.10 Day 15 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25105.05 Day 15 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7763.85 Day 15 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35079.15 Day 15 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39871.46 Day 15 Other L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22554.10 Day 15 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7518.88 Day 15 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18110.57 Day 15 Other L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37299.51 Day 15 Other L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5792.55 Day 15 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15215.24 Day 15 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12136.05 Day 15 Other N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 771.53 Day 15 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42108.74 Day 15 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13013.72 Day 15 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41605.82 Day 15 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32457.63 Day 15 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15876.29 Day 15 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28699.66 Day 15 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36356.01 Day 15 Other A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42071.36 Day 15 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3671.89 Day 15 Other G-2 Other