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 1128.43 Day 27 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6345.23 Day 27 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17878.30 Day 28 Other E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28014.15 Day 28 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24859.19 Day 28 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41402.41 Day 28 Other CB-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37169.51 Day 28 Other E-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42110.65 Day 28 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12016.20 Day 28 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38586.20 Day 28 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8092.43 Day 28 Other E-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7499.82 Day 28 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37753.35 Day 28 Other G-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43316.34 Day 28 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26369.92 Day 28 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9776.96 Day 28 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27118.79 Day 28 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11292.08 Day 28 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2113.65 Day 28 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21274.66 Day 28 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25354.61 Day 28 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33259.26 Day 28 Other L-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21093.80 Day 28 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8018.41 Day 28 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13383.96 Day 28 Other N-1 Other