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 13026.62 Day 22 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39234.90 Day 22 Other G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38207.97 Day 22 Other S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30165.36 Day 22 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33336.07 Day 22 Other S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5982.96 Day 22 Other S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25967.15 Day 23 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35854.95 Day 23 Other E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12316.30 Day 23 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3024.01 Day 23 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7938.22 Day 23 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5027.50 Day 23 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28537.16 Day 23 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24268.69 Day 23 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39131.91 Day 23 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2254.86 Day 23 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34865.63 Day 23 Other L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5091.08 Day 23 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36848.87 Day 23 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3659.31 Day 23 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8584.37 Day 23 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24348.57 Day 23 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20056.23 Day 23 Other S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28469.05 Day 23 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30854.60 Day 23 Other Y-2 Uninsured