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 11491.89 Day 11 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37915.85 Day 11 Other L-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20813.31 Day 11 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30459.68 Day 11 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17881.23 Day 11 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9128.60 Day 11 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25988.26 Day 11 Other N-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28614.64 Day 11 Other N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30138.37 Day 11 Other N-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16970.87 Day 11 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11372.18 Day 11 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19426.51 Day 11 Other Y-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 195.44 Day 11 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13609.75 Day 11 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35430.10 Day 11 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5018.26 Day 11 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41145.38 Day 11 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33940.96 Day 11 Other E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25889.37 Day 11 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32605.61 Day 11 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12112.20 Day 11 Other G-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5976.65 Day 11 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15903.34 Day 11 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26821.78 Day 11 Other S-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19748.13 Day 11 Other S-2 Other