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 42305.85 Day 15 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37402.26 Day 15 Other S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6923.17 Day 15 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 71.01 Day 15 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38903.36 Day 15 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17338.16 Day 15 Other S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14287.75 Day 16 Other CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19663.21 Day 16 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40806.44 Day 16 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1240.10 Day 16 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11081.47 Day 16 Other E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7588.95 Day 16 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5061.16 Day 16 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7135.07 Day 16 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18975.95 Day 16 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5871.14 Day 16 Other L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32974.66 Day 16 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13999.24 Day 16 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19983.06 Day 16 Other L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35086.30 Day 16 Other L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12179.06 Day 16 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4310.51 Day 16 Other N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23179.53 Day 16 Other N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43846.66 Day 16 Other N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42606.58 Day 16 Other N-4 Uninsured