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 31132.03 Day 7 Other E-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39088.46 Day 7 Other E-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31384.41 Day 7 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22277.46 Day 7 Other IG-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11746.12 Day 7 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37866.79 Day 7 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8368.26 Day 7 Other L-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29550.86 Day 7 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17612.08 Day 7 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25786.21 Day 7 Other L-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41000.95 Day 7 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41047.23 Day 7 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15128.88 Day 7 Other N-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3342.23 Day 7 Other N-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18723.57 Day 7 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2886.98 Day 7 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14142.99 Day 7 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42037.51 Day 7 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40029.22 Day 7 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38690.85 Day 7 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3602.08 Day 7 Other A-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28079.22 Day 7 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9761.68 Day 7 Other E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10810.31 Day 7 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17575.63 Day 7 Other G-3 Other