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 39906.92 Day 26 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6347.07 Day 26 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11288.22 Day 26 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29020.39 Day 26 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14628.04 Day 26 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31384.95 Day 26 Debt Issuing SPE E-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26344.99 Day 26 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2995.77 Day 26 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34646.21 Day 26 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26701.99 Day 26 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37729.14 Day 26 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30847.79 Day 26 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14234.96 Day 26 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7267.33 Day 26 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7086.09 Day 26 Debt Issuing SPE L-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10554.56 Day 26 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37331.99 Day 26 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23443.45 Day 26 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12571.45 Day 26 Debt Issuing SPE S-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14318.49 Day 26 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21095.97 Day 26 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1671.01 Day 26 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13960.74 Day 26 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32692.99 Day 26 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17672.58 Day 26 Debt Issuing SPE CB-2 Other