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 20581.66 Day 28 Other IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37854.24 Day 28 Other S-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11685.90 Day 28 Other S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8088.64 Day 28 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41607.05 Day 28 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31493.33 Day 28 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20444.22 Day 29 Other C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25139.46 Day 29 Other E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25022.24 Day 29 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9369.87 Day 29 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42576.76 Day 29 Other E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9486.58 Day 29 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34595.87 Day 29 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39512.80 Day 29 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10581.62 Day 29 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22993.62 Day 29 Other L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29369.75 Day 29 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15955.44 Day 29 Other L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41830.56 Day 29 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26263.01 Day 29 Other L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21264.74 Day 29 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18377.86 Day 29 Other N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25133.30 Day 29 Other N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25168.82 Day 29 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33056.67 Day 29 Other N-5 FDIC