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 13419.23 Day 17 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 440.44 Day 17 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24871.99 Day 17 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11092.43 Day 17 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37428.26 Day 17 Other L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32195.10 Day 17 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10906.99 Day 17 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30120.74 Day 17 Other L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12099.16 Day 17 Other L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42351.06 Day 17 Other L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18678.09 Day 17 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24667.47 Day 17 Other LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43015.32 Day 17 Other N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21383.35 Day 17 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23509.30 Day 17 Other N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 121.32 Day 17 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40809.19 Day 17 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37467.82 Day 17 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26334.75 Day 17 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42413.95 Day 17 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43714.59 Day 17 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10053.71 Day 17 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17660.27 Day 17 Other G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40319.64 Day 17 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2070.19 Day 17 Other S-1 Uninsured