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 24348.32 Day 12 PSE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28903.47 Day 12 PSE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30749.17 Day 12 PSE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29312.62 Day 12 PSE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27368.47 Day 12 PSE A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37693.06 Day 12 PSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7664.88 Day 12 PSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33738.96 Day 12 PSE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25945.61 Day 12 PSE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34953.82 Day 12 PSE S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12116.24 Day 12 PSE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9345.14 Day 13 PSE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22653.04 Day 13 PSE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2719.41 Day 13 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35177.51 Day 13 PSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33180.11 Day 13 PSE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39423.33 Day 13 PSE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23685.20 Day 13 PSE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11026.87 Day 13 PSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25941.76 Day 13 PSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33966.77 Day 13 PSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27126.71 Day 13 PSE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1929.04 Day 13 PSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1270.61 Day 13 PSE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6674.26 Day 13 PSE N-1 Uninsured