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 6794.73 Day 23 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18086.38 Day 23 Other A-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37277.38 Day 23 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21009.63 Day 23 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33397.38 Day 23 Other G-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26614.93 Day 23 Other G-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20240.66 Day 23 Other IG-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40296.81 Day 23 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31688.60 Day 23 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18951.14 Day 23 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15452.52 Day 23 Other S-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40283.65 Day 24 Other E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26774.33 Day 24 Other E-10 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39100.20 Day 24 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40425.51 Day 24 Other E-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43459.23 Day 24 Other E-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4960.11 Day 24 Other IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30177.52 Day 24 Other IG-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4523.92 Day 24 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19091.91 Day 24 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2519.71 Day 24 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5428.78 Day 24 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18280.47 Day 24 Other L-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8164.69 Day 24 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34574.28 Day 24 Other L-8 Other