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 25594.62 Day 27 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27477.44 Day 27 Other S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7414.11 Day 27 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11100.86 Day 28 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40566.67 Day 28 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33880.73 Day 28 Other E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1543.55 Day 28 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2680.69 Day 28 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14129.21 Day 28 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1970.97 Day 28 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40059.04 Day 28 Other L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32561.10 Day 28 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32479.48 Day 28 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17758.71 Day 28 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5600.21 Day 28 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38352.90 Day 28 Other L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31828.88 Day 28 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35646.34 Day 28 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10927.46 Day 28 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32692.75 Day 28 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8139.43 Day 28 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8839.50 Day 28 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40797.71 Day 28 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8363.45 Day 28 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2711.15 Day 28 Other G-3 FDIC