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 5942.09 Day 29 Other N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34637.24 Day 29 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7347.68 Day 29 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35720.48 Day 29 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1157.72 Day 29 Other Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17745.47 Day 29 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26184.22 Day 29 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22510.14 Day 29 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26635.51 Day 29 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13183.42 Day 29 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43757.25 Day 29 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33198.01 Day 29 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36187.64 Day 29 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6103.08 Day 29 Other S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 534.68 Day 29 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18254.45 Day 29 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41155.84 Day 30 Other C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10988.70 Day 30 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38972.83 Day 30 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18461.32 Day 30 Other G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2554.01 Day 30 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28833.99 Day 30 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12021.92 Day 30 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27045.73 Day 30 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5373.61 Day 30 Other L-4 Uninsured