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 39715.70 Day 12 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18538.19 Day 12 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16928.58 Day 12 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31520.21 Day 12 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13688.65 Day 12 Other G-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10791.12 Day 12 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13015.41 Day 12 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35119.39 Day 12 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18718.24 Day 12 Other S-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17833.83 Day 13 Other IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37823.07 Day 13 Other E-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17969.36 Day 13 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6128.87 Day 13 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3872.76 Day 13 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9215.87 Day 13 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38653.57 Day 13 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10658.11 Day 13 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19579.66 Day 13 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33067.26 Day 13 Other L-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25649.52 Day 13 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24739.55 Day 13 Other N-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5380.18 Day 13 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41461.95 Day 13 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16350.98 Day 13 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6424.70 Day 13 Other N-7 FDIC