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 27045.44 Day 19 Other G-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19401.43 Day 19 Other G-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37171.93 Day 19 Other G-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3824.70 Day 19 Other S-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7863.34 Day 19 Other S-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2184.69 Day 19 Other S-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23329.32 Day 20 Other E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11628.18 Day 20 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31207.14 Day 20 Other E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42319.28 Day 20 Other E-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12834.99 Day 20 Other E-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27782.18 Day 20 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16539.98 Day 20 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40816.21 Day 20 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30058.92 Day 20 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7249.40 Day 20 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15898.32 Day 20 Other L-11 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37865.90 Day 20 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3767.28 Day 20 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39970.60 Day 20 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22931.75 Day 20 Other LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29992.53 Day 20 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13266.29 Day 20 Other N-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24054.61 Day 20 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26536.10 Day 20 Other Y-2 Uninsured