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 8057.98 Day 5 PSE Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34141.19 Day 5 PSE Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40903.08 Day 5 PSE A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30231.05 Day 5 PSE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3933.36 Day 5 PSE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36515.45 Day 5 PSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38529.99 Day 5 PSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20632.37 Day 5 PSE CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8774.43 Day 5 PSE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43774.02 Day 5 PSE E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8287.76 Day 5 PSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32037.87 Day 5 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29587.23 Day 5 PSE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29742.80 Day 5 PSE IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27931.08 Day 5 PSE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15728.37 Day 5 PSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16143.19 Day 5 PSE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34135.01 Day 5 PSE S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36940.66 Day 6 PSE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23378.98 Day 6 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13561.08 Day 6 PSE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10030.69 Day 6 PSE E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6085.46 Day 6 PSE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3904.49 Day 6 PSE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11560.70 Day 6 PSE IG-4 Uninsured