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 13336.80 Day 24 Other G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25663.69 Day 24 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11293.25 Day 24 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40913.86 Day 24 Other S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25073.25 Day 24 Other S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25269.23 Day 24 Other S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24122.84 Day 24 Other S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25961.41 Day 25 Other CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41375.24 Day 25 Other E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7755.25 Day 25 Other E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12752.24 Day 25 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20512.07 Day 25 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34061.62 Day 25 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42422.17 Day 25 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9514.97 Day 25 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32898.89 Day 25 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35108.87 Day 25 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6397.51 Day 25 Other L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8505.67 Day 25 Other L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18199.84 Day 25 Other L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27912.32 Day 25 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28462.10 Day 25 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3057.75 Day 25 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8589.65 Day 25 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17647.76 Day 25 Other N-4 Uninsured