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 7506.92 Day 2 PSE N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12560.52 Day 2 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11038.34 Day 2 PSE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3711.58 Day 2 PSE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5931.38 Day 2 PSE A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20867.69 Day 2 PSE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20022.79 Day 2 PSE A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33794.58 Day 2 PSE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5648.28 Day 2 PSE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4217.95 Day 2 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37363.92 Day 2 PSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15151.01 Day 2 PSE S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25226.70 Day 2 PSE S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24450.04 Day 3 PSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40299.50 Day 3 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 850.82 Day 3 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31857.06 Day 3 PSE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43150.51 Day 3 PSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4030.61 Day 3 PSE E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27867.78 Day 3 PSE G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38054.48 Day 3 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3189.35 Day 3 PSE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15045.99 Day 3 PSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14655.37 Day 3 PSE L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43432.00 Day 3 PSE L-4 Other