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 11848.61 Day 15 PSE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24035.19 Day 15 PSE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6980.12 Day 15 PSE L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26049.28 Day 15 PSE L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13725.85 Day 15 PSE L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26462.72 Day 15 PSE L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12705.44 Day 15 PSE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22553.42 Day 15 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5320.99 Day 15 PSE N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17684.88 Day 15 PSE N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13255.92 Day 15 PSE N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33352.85 Day 15 PSE N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1182.46 Day 15 PSE P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30494.71 Day 15 PSE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1824.76 Day 15 PSE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8625.16 Day 15 PSE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30565.72 Day 15 PSE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3592.71 Day 15 PSE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8065.91 Day 15 PSE G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3445.34 Day 15 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43287.67 Day 15 PSE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32396.33 Day 15 PSE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42190.44 Day 15 PSE S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5353.40 Day 15 PSE S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11406.85 Day 15 PSE S-4 Other