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 43689.54 Day 6 PSE CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5092.30 Day 6 PSE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26730.97 Day 6 PSE E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27701.31 Day 6 PSE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34188.29 Day 6 PSE E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33327.65 Day 6 PSE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37709.70 Day 6 PSE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42606.98 Day 6 PSE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42812.15 Day 6 PSE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10059.12 Day 6 PSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27267.63 Day 6 PSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28305.51 Day 6 PSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22200.71 Day 6 PSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23196.62 Day 6 PSE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22628.42 Day 6 PSE L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38832.41 Day 6 PSE L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20195.72 Day 6 PSE L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22258.69 Day 6 PSE LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29254.45 Day 6 PSE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24260.95 Day 6 PSE N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37010.75 Day 6 PSE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26737.25 Day 6 PSE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9105.09 Day 6 PSE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40135.61 Day 6 PSE Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15395.97 Day 6 PSE Y-4 FDIC