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 21184.64 Day 16 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16000.46 Day 16 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19188.00 Day 16 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32151.41 Day 16 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18105.83 Day 16 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5931.21 Day 16 Other L-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39198.21 Day 16 Other L-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41986.53 Day 16 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41976.54 Day 16 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40869.63 Day 16 Other N-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31092.85 Day 16 Other N-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20603.54 Day 16 Other N-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36811.79 Day 16 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34049.90 Day 16 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17713.76 Day 16 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17054.66 Day 16 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43654.94 Day 16 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30370.98 Day 16 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24092.39 Day 16 Other A-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32892.24 Day 16 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18542.38 Day 16 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18328.20 Day 16 Other CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30881.37 Day 16 Other E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1322.52 Day 16 Other G-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10.36 Day 16 Other G-2 Other