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 27230.08 Day 25 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35404.36 Day 25 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15821.45 Day 25 Other N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31910.63 Day 25 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12062.81 Day 25 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36408.74 Day 25 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34147.85 Day 25 Other Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30522.43 Day 25 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11873.51 Day 25 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42793.61 Day 25 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15607.59 Day 25 Other A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7328.83 Day 25 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37068.02 Day 25 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35780.10 Day 25 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15296.70 Day 25 Other E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29523.12 Day 25 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43162.86 Day 25 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15170.46 Day 25 Other S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22145.98 Day 25 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6311.82 Day 26 Other E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34246.82 Day 26 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27263.55 Day 26 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12603.83 Day 26 Other G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23104.90 Day 26 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28659.25 Day 26 Other IG-6 Other