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 16156.84 Day 24 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6426.92 Day 24 Other L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32820.97 Day 24 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41546.96 Day 24 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3415.04 Day 24 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16900.25 Day 24 Other L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32547.16 Day 24 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8649.58 Day 24 Other N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1220.48 Day 24 Other N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1513.03 Day 24 Other N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31614.21 Day 24 Other N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4769.58 Day 24 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1394.01 Day 24 Other P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7551.15 Day 24 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24102.37 Day 24 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27038.42 Day 24 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12612.62 Day 24 Other Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31537.64 Day 24 Other A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24431.10 Day 24 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34656.15 Day 24 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26002.59 Day 24 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2460.65 Day 24 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29138.07 Day 24 Other E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 290.59 Day 24 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39221.41 Day 24 Other G-1 FDIC