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 34555.87 Day 21 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42203.12 Day 21 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 250.81 Day 21 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30482.67 Day 21 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27957.83 Day 21 Other CB-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40181.82 Day 21 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30427.08 Day 21 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2146.84 Day 21 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10538.32 Day 21 Other G-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34301.13 Day 21 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14435.18 Day 21 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39400.92 Day 21 Other S-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 284.34 Day 21 Other S-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13933.20 Day 22 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24313.23 Day 22 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43059.54 Day 22 Other IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1132.89 Day 22 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14946.59 Day 22 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2824.72 Day 22 Other E-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9854.74 Day 22 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9774.62 Day 22 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9952.60 Day 22 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43846.81 Day 22 Other IG-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21842.81 Day 22 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32334.61 Day 22 Other L-3 FDIC