Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28195.87 Day 1 PSE G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4141.40 Day 1 PSE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21990.51 Day 1 PSE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17736.46 Day 1 PSE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34952.44 Day 1 PSE S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3827.65 Day 1 PSE S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13130.79 Day 2 PSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1466.10 Day 2 PSE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15725.24 Day 2 PSE CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17059.68 Day 2 PSE E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2742.26 Day 2 PSE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36701.06 Day 2 PSE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28950.32 Day 2 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26702.28 Day 2 PSE E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38188.34 Day 2 PSE G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18623.79 Day 2 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16258.80 Day 2 PSE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41480.69 Day 2 PSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37659.82 Day 2 PSE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14255.02 Day 2 PSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4667.00 Day 2 PSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18370.05 Day 2 PSE L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6163.32 Day 2 PSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36851.03 Day 2 PSE L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7825.06 Day 2 PSE L-8 Uninsured