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 39020.62 Day 9 PSE E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21792.18 Day 9 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35164.72 Day 9 PSE E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41064.27 Day 9 PSE E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16068.90 Day 9 PSE E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42923.11 Day 9 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25547.01 Day 9 PSE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16381.03 Day 9 PSE IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 587.95 Day 9 PSE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18280.85 Day 9 PSE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10334.78 Day 9 PSE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4117.74 Day 9 PSE L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33462.36 Day 9 PSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23850.64 Day 9 PSE L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30156.88 Day 9 PSE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26738.72 Day 9 PSE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16165.18 Day 9 PSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12616.92 Day 9 PSE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4473.02 Day 9 PSE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35895.64 Day 9 PSE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36851.59 Day 9 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16752.80 Day 9 PSE P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23906.38 Day 9 PSE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28846.97 Day 9 PSE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39608.15 Day 9 PSE Y-3 Uninsured