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 22112.26 Day 9 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16589.05 Day 9 Other E-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14595.53 Day 9 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9905.71 Day 9 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36521.09 Day 9 Other G-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7079.71 Day 9 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33892.07 Day 9 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2682.10 Day 9 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2025.71 Day 9 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17095.47 Day 9 Other L-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10717.22 Day 9 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35687.11 Day 9 Other L-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4518.99 Day 9 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26292.68 Day 9 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42846.71 Day 9 Other N-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 151.11 Day 9 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43758.68 Day 9 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 690.87 Day 9 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42591.91 Day 9 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6438.94 Day 9 Other Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17943.72 Day 9 Other Y-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23104.29 Day 9 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20652.27 Day 9 Other A-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12356.24 Day 9 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30814.27 Day 9 Other A-4 FDIC