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 27744.67 Day 10 PSE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20752.85 Day 10 PSE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21534.23 Day 10 PSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2236.13 Day 10 PSE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6327.50 Day 10 PSE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27386.18 Day 10 PSE N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38249.46 Day 10 PSE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13840.68 Day 10 PSE P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24523.95 Day 10 PSE S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18912.67 Day 10 PSE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8807.64 Day 10 PSE Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10064.64 Day 10 PSE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32067.02 Day 10 PSE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 363.64 Day 10 PSE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36235.08 Day 10 PSE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43990.48 Day 10 PSE A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3792.48 Day 10 PSE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42189.72 Day 10 PSE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21936.53 Day 10 PSE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18510.59 Day 10 PSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40781.09 Day 10 PSE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34511.46 Day 10 PSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14170.62 Day 10 PSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1528.47 Day 10 PSE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8028.76 Day 10 PSE S-1 Uninsured