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 6707.93 Day 19 Other L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10887.30 Day 19 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27358.40 Day 19 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 752.38 Day 19 Other L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29786.60 Day 19 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22506.88 Day 19 Other L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17919.64 Day 19 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40230.34 Day 19 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 565.19 Day 19 Other N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21991.97 Day 19 Other N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7286.34 Day 19 Other N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21421.64 Day 19 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26284.80 Day 19 Other N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18559.12 Day 19 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37160.39 Day 19 Other S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19766.79 Day 19 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19601.47 Day 19 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15051.86 Day 19 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5630.61 Day 19 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25071.37 Day 19 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25246.08 Day 19 Other A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31696.28 Day 19 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32382.74 Day 19 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10707.86 Day 19 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41473.01 Day 19 Other G-3 FDIC