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 22615.07 Day 19 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1658.30 Day 19 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13598.01 Day 19 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10061.88 Day 19 Other E-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28684.75 Day 19 Other IG-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20273.31 Day 19 Other IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32318.26 Day 19 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24388.49 Day 19 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25325.56 Day 19 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 287.29 Day 19 Other L-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27780.71 Day 19 Other L-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7032.62 Day 19 Other L-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31748.90 Day 19 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41857.75 Day 19 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6114.92 Day 19 Other N-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11978.25 Day 19 Other N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23797.23 Day 19 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29675.72 Day 19 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23258.57 Day 19 Other P-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12138.15 Day 19 Other S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33209.24 Day 19 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18950.95 Day 19 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41690.53 Day 19 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3662.20 Day 19 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4524.99 Day 19 Other E-1 FDIC