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 28170.94 Day 13 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41720.12 Day 13 PSE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32542.77 Day 13 PSE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31416.75 Day 13 PSE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37499.05 Day 13 PSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40927.99 Day 13 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4590.93 Day 13 PSE G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12047.88 Day 13 PSE S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11555.52 Day 13 PSE S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29083.63 Day 13 PSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14263.35 Day 13 PSE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41165.97 Day 14 PSE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42317.77 Day 14 PSE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5425.43 Day 14 PSE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13488.50 Day 14 PSE E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39488.02 Day 14 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33040.57 Day 14 PSE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24718.57 Day 14 PSE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12023.86 Day 14 PSE IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9350.83 Day 14 PSE L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35926.38 Day 14 PSE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6296.86 Day 14 PSE L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13459.57 Day 14 PSE L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23490.30 Day 14 PSE L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42172.32 Day 14 PSE LC-2 FDIC