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 35704.56 Day 9 PSE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15570.56 Day 9 PSE A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5382.72 Day 9 PSE CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4463.76 Day 9 PSE E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17774.38 Day 9 PSE G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1493.10 Day 9 PSE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7421.80 Day 9 PSE S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34110.08 Day 9 PSE S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22052.92 Day 9 PSE S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12028.13 Day 9 PSE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35411.87 Day 9 PSE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24741.16 Day 9 PSE S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7877.04 Day 10 PSE C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2704.21 Day 10 PSE E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15593.84 Day 10 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22906.28 Day 10 PSE E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25981.59 Day 10 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1267.66 Day 10 PSE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22741.19 Day 10 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19243.12 Day 10 PSE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9567.19 Day 10 PSE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5423.32 Day 10 PSE L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8779.21 Day 10 PSE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33868.18 Day 10 PSE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10081.84 Day 10 PSE L-8 Other