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 41869.46 Day 8 PSE N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42217.84 Day 8 PSE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34131.29 Day 8 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43044.42 Day 8 PSE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9977.98 Day 8 PSE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36017.97 Day 8 PSE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21165.73 Day 8 PSE Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8639.62 Day 8 PSE A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37034.95 Day 8 PSE A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33339.17 Day 8 PSE A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18034.65 Day 8 PSE A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30962.93 Day 8 PSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26342.78 Day 8 PSE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2699.29 Day 8 PSE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2291.38 Day 8 PSE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5037.69 Day 8 PSE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34993.81 Day 8 PSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23477.51 Day 8 PSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35758.47 Day 8 PSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24954.75 Day 8 PSE S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23693.25 Day 8 PSE S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40023.48 Day 8 PSE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17564.25 Day 8 PSE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42157.85 Day 9 PSE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17699.58 Day 9 PSE CB-4 Uninsured