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 37861.09 Day 23 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18370.82 Day 23 Other E-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12703.84 Day 23 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4574.48 Day 23 Other G-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36745.75 Day 23 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10513.09 Day 23 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40035.93 Day 23 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31045.96 Day 23 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29018.14 Day 23 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35738.75 Day 23 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37253.92 Day 23 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32728.51 Day 23 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12741.76 Day 23 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10819.29 Day 23 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19492.53 Day 23 Other L-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32757.86 Day 23 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32802.33 Day 23 Other L-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23379.02 Day 23 Other L-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19262.96 Day 23 Other N-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2635.39 Day 23 Other N-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3436.13 Day 23 Other N-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25139.26 Day 23 Other N-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2738.56 Day 23 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34222.38 Day 23 Other Y-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19537.87 Day 23 Other Z-1 Uninsured