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 3568.65 Day 1 Other S-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39040.85 Day 1 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17477.64 Day 1 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3591.56 Day 1 Other S-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35239.67 Day 2 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8525.80 Day 2 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37665.57 Day 2 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17932.73 Day 2 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19088.27 Day 2 Other E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22499.35 Day 2 Other E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31642.07 Day 2 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35205.70 Day 2 Other E-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10438.34 Day 2 Other E-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6842.13 Day 2 Other G-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26766.90 Day 2 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18640.53 Day 2 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23781.08 Day 2 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11526.92 Day 2 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17696.99 Day 2 Other L-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32920.39 Day 2 Other L-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15961.17 Day 2 Other L-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2932.98 Day 2 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33982.41 Day 2 Other N-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13065.48 Day 2 Other N-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42401.92 Day 2 Other N-4 FDIC