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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38366.14 Day 1 PSE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23854.18 Day 1 PSE S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18834.02 Day 1 PSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40275.89 Day 1 PSE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29267.63 Day 2 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23563.49 Day 2 PSE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12410.00 Day 2 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9356.59 Day 2 PSE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21214.35 Day 2 PSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2696.60 Day 2 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15152.36 Day 2 PSE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10897.60 Day 2 PSE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3024.35 Day 2 PSE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11657.36 Day 2 PSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26024.91 Day 2 PSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18658.60 Day 2 PSE L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17498.56 Day 2 PSE L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35844.85 Day 2 PSE L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38444.38 Day 2 PSE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14873.89 Day 2 PSE L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17864.34 Day 2 PSE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40333.82 Day 2 PSE N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19361.14 Day 2 PSE N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11530.89 Day 2 PSE N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8151.05 Day 2 PSE N-4 Other