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 2544.00 Day 3 PSE S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41986.66 Day 4 PSE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13898.21 Day 4 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38831.52 Day 4 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15646.36 Day 4 PSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43678.16 Day 4 PSE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7302.69 Day 4 PSE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42031.54 Day 4 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40942.83 Day 4 PSE L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16962.25 Day 4 PSE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33712.48 Day 4 PSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41821.05 Day 4 PSE L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9027.97 Day 4 PSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29847.49 Day 4 PSE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1011.77 Day 4 PSE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14191.80 Day 4 PSE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1997.89 Day 4 PSE N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34098.98 Day 4 PSE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3666.49 Day 4 PSE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43132.94 Day 4 PSE N-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19539.68 Day 4 PSE N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8122.05 Day 4 PSE N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31722.32 Day 4 PSE N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20928.77 Day 4 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20477.87 Day 4 PSE Y-1 Other