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 36177.90 Day 5 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26243.83 Day 5 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19800.26 Day 5 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29712.77 Day 5 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3357.86 Day 5 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4174.71 Day 5 Other S-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39496.82 Day 5 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3416.99 Day 5 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23754.40 Day 5 Other S-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34880.04 Day 6 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41374.31 Day 6 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38141.89 Day 6 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10372.92 Day 6 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32650.62 Day 6 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22933.29 Day 6 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30033.35 Day 6 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9234.29 Day 6 Other IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6106.88 Day 6 Other L-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5824.50 Day 6 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25401.65 Day 6 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22079.48 Day 6 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28136.89 Day 6 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22924.98 Day 6 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7128.79 Day 6 Other N-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10701.11 Day 6 Other N-4 FDIC