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 305.30 Day 8 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19555.02 Day 8 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14564.16 Day 8 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6310.56 Day 8 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43829.76 Day 8 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6751.55 Day 8 Other P-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16001.60 Day 8 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11213.60 Day 8 Other Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24216.54 Day 8 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35228.57 Day 8 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14068.00 Day 8 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42487.84 Day 8 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41805.28 Day 8 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1579.36 Day 8 Other E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12749.20 Day 8 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25248.59 Day 8 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5104.54 Day 8 Other S-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40561.60 Day 8 Other S-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27763.03 Day 8 Other S-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23673.41 Day 9 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40128.87 Day 9 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30419.21 Day 9 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43399.73 Day 9 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15445.07 Day 9 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35845.88 Day 9 Other E-5 Other