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 20435.85 Day 1 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14767.43 Day 1 Other CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41268.40 Day 1 Other E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40935.14 Day 1 Other E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41155.76 Day 1 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3190.33 Day 1 Other E-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18528.59 Day 1 Other E-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9199.77 Day 1 Other G-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24094.76 Day 1 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17697.85 Day 1 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36910.36 Day 1 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 131.96 Day 1 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40018.01 Day 1 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34079.77 Day 1 Other N-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41980.29 Day 1 Other P-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11130.08 Day 1 Other P-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38961.57 Day 1 Other S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12271.32 Day 1 Other Y-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21801.38 Day 1 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35963.58 Day 1 Other A-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43765.63 Day 1 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36884.36 Day 1 Other E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41241.27 Day 1 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7827.88 Day 1 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30028.61 Day 1 Other IG-2 FDIC