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 35893.31 Day 14 PSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5056.92 Day 14 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1493.48 Day 14 PSE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40581.96 Day 14 PSE N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33717.00 Day 14 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3282.24 Day 14 PSE P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15843.80 Day 14 PSE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16354.82 Day 14 PSE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24345.90 Day 14 PSE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14788.24 Day 14 PSE E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10625.41 Day 14 PSE G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41311.73 Day 14 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34018.20 Day 14 PSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5638.81 Day 14 PSE S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36750.82 Day 14 PSE S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11741.99 Day 14 PSE S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 620.18 Day 14 PSE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7161.45 Day 15 PSE E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30559.99 Day 15 PSE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7949.64 Day 15 PSE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4596.72 Day 15 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43676.85 Day 15 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6049.66 Day 15 PSE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31981.44 Day 15 PSE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8496.61 Day 15 PSE IG-6 Other