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 43185.51 Day 11 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22433.34 Day 11 Other S-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13955.99 Day 11 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27312.60 Day 12 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13931.85 Day 12 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22284.00 Day 12 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31585.23 Day 12 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22583.20 Day 12 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36014.28 Day 12 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39417.90 Day 12 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9345.14 Day 12 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43873.63 Day 12 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11748.60 Day 12 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38746.77 Day 12 Other L-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7877.91 Day 12 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3009.79 Day 12 Other L-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17880.62 Day 12 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15044.04 Day 12 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1116.48 Day 12 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20396.08 Day 12 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34668.51 Day 12 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37892.82 Day 12 Other P-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33802.86 Day 12 Other Y-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32847.55 Day 12 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13593.28 Day 12 Other Z-1 Other