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
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37075.11 Day 21 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18446.35 Day 21 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31035.92 Day 21 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19910.89 Day 22 Debt Issuing SPE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4196.32 Day 22 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7761.32 Day 22 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26621.80 Day 22 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41924.85 Day 22 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31250.53 Day 22 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7935.38 Day 22 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22729.80 Day 22 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31906.11 Day 22 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43857.20 Day 22 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2899.20 Day 22 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12061.13 Day 22 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40595.51 Day 22 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18091.07 Day 22 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15779.65 Day 22 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15185.11 Day 22 Debt Issuing SPE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23272.67 Day 22 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18855.33 Day 22 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23185.72 Day 22 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38053.90 Day 22 Debt Issuing SPE N-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42401.64 Day 22 Debt Issuing SPE N-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18262.96 Day 22 Debt Issuing SPE N-5 Other