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 619.27 Day 3 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26948.52 Day 3 Other G-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7445.41 Day 3 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18457.69 Day 3 Other S-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 865.76 Day 3 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37278.22 Day 3 Other S-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24475.83 Day 3 Other S-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30564.63 Day 4 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21684.80 Day 4 Other C-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20328.38 Day 4 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43913.47 Day 4 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41618.28 Day 4 Other E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42342.91 Day 4 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35290.40 Day 4 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24660.49 Day 4 Other E-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5293.44 Day 4 Other G-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15018.73 Day 4 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1186.27 Day 4 Other IG-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15290.55 Day 4 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24702.74 Day 4 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8228.60 Day 4 Other L-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6272.18 Day 4 Other L-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12388.34 Day 4 Other L-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41694.46 Day 4 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34593.66 Day 4 Other N-5 Uninsured