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 35413.84 Day 19 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41394.09 Day 19 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6979.31 Day 19 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9512.04 Day 20 Other C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40439.53 Day 20 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41198.58 Day 20 Other E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34996.85 Day 20 Other E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23323.60 Day 20 Other E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24279.98 Day 20 Other E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16549.43 Day 20 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43067.00 Day 20 Other G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41485.95 Day 20 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11281.29 Day 20 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9616.25 Day 20 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9267.21 Day 20 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18212.28 Day 20 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31068.65 Day 20 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33378.25 Day 20 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2735.83 Day 20 Other L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30023.26 Day 20 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26662.19 Day 20 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35958.37 Day 20 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1623.62 Day 20 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30106.29 Day 20 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24048.24 Day 20 Other P-1 Uninsured