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 818.74 Day 25 Other E-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4585.55 Day 25 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17757.70 Day 25 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13793.55 Day 25 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10588.09 Day 25 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31405.17 Day 25 Other IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 969.86 Day 25 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1194.39 Day 25 Other L-11 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11715.63 Day 25 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38142.59 Day 25 Other L-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2098.42 Day 25 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29432.72 Day 25 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26950.83 Day 25 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8212.28 Day 25 Other N-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36313.45 Day 25 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32932.35 Day 25 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11238.34 Day 25 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 44043.88 Day 25 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13549.28 Day 25 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14320.80 Day 25 Other S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5949.27 Day 25 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 557.45 Day 25 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21135.64 Day 25 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 373.58 Day 25 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22664.79 Day 25 Other A-4 Other