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 39360.24 Day 3 Other E-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9302.18 Day 3 Other G-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28966.40 Day 3 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38813.10 Day 3 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16489.33 Day 3 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1747.29 Day 3 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33831.71 Day 3 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11021.76 Day 3 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22943.25 Day 3 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5470.24 Day 3 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41650.55 Day 3 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22937.86 Day 3 Other L-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30089.19 Day 3 Other N-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36033.02 Day 3 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19483.18 Day 3 Other N-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41436.39 Day 3 Other P-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29435.21 Day 3 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35252.75 Day 3 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34128.01 Day 3 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42380.69 Day 3 Other A-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23360.38 Day 3 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40444.77 Day 3 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29557.22 Day 3 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7117.37 Day 3 Other E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26961.30 Day 3 Other G-1 Uninsured