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 43999.84 Day 18 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12338.38 Day 18 Other A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 653.75 Day 18 Other A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11612.60 Day 18 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14435.79 Day 18 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27359.48 Day 18 Other E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13881.72 Day 18 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29162.91 Day 18 Other G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18413.67 Day 18 Other G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26551.09 Day 18 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38653.71 Day 18 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37571.54 Day 18 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6551.55 Day 18 Other S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37483.64 Day 18 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22850.80 Day 19 Other E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36677.31 Day 19 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43954.46 Day 19 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24259.90 Day 19 Other E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32327.43 Day 19 Other E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5559.81 Day 19 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40050.49 Day 19 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12026.34 Day 19 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32347.53 Day 19 Other IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34638.63 Day 19 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21652.53 Day 19 Other L-2 FDIC