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 23839.82 Day 16 PSE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25868.56 Day 16 PSE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33097.65 Day 16 PSE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9488.48 Day 16 PSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14437.74 Day 16 PSE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34758.29 Day 16 PSE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6494.28 Day 16 PSE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43301.90 Day 16 PSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18475.96 Day 16 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42110.85 Day 16 PSE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2294.71 Day 16 PSE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9205.84 Day 16 PSE S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14186.68 Day 17 PSE E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15142.01 Day 17 PSE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9265.18 Day 17 PSE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30000.21 Day 17 PSE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3399.05 Day 17 PSE E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16077.44 Day 17 PSE E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29564.33 Day 17 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41505.52 Day 17 PSE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26267.79 Day 17 PSE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20615.69 Day 17 PSE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25968.05 Day 17 PSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27798.44 Day 17 PSE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11718.62 Day 17 PSE L-4 FDIC