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 24794.18 Day 15 Other IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36871.38 Day 15 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26052.54 Day 15 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1775.86 Day 15 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37177.91 Day 15 Other E-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41818.52 Day 15 Other G-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17265.11 Day 15 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11770.96 Day 15 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19491.00 Day 15 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9914.66 Day 15 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3479.60 Day 15 Other L-11 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23030.92 Day 15 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6252.21 Day 15 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16044.21 Day 15 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10542.82 Day 15 Other L-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43158.34 Day 15 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34251.55 Day 15 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41043.31 Day 15 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 670.68 Day 15 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43065.47 Day 15 Other N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10895.92 Day 15 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9216.32 Day 15 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38286.81 Day 15 Other P-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1103.57 Day 15 Other S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29975.27 Day 15 Other Y-1 Other