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 34245.82 Day 24 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20297.47 Day 24 Other N-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 44101.82 Day 24 Other N-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7453.27 Day 24 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34702.00 Day 24 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4720.42 Day 24 Other P-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32306.99 Day 24 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8673.81 Day 24 Other Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21659.83 Day 24 Other A-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8624.34 Day 24 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29065.43 Day 24 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10681.65 Day 24 Other E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25334.23 Day 24 Other G-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7412.32 Day 24 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17383.21 Day 24 Other G-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28912.21 Day 24 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20910.26 Day 24 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32902.00 Day 24 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39113.77 Day 24 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40237.30 Day 25 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13922.71 Day 25 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28720.16 Day 25 Other E-10 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36429.29 Day 25 Other E-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16694.34 Day 25 Other E-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14105.67 Day 25 Other E-5 Uninsured