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 11426.34 Day 29 Other G-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38906.87 Day 29 Other S-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12844.17 Day 29 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37592.20 Day 29 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18148.85 Day 29 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42702.27 Day 30 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24124.09 Day 30 Other E-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34482.96 Day 30 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30207.09 Day 30 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2287.44 Day 30 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27720.97 Day 30 Other IG-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42901.00 Day 30 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42935.34 Day 30 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9583.58 Day 30 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20240.76 Day 30 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14774.97 Day 30 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17480.53 Day 30 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29466.10 Day 30 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32339.70 Day 30 Other L-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25891.65 Day 30 Other L-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28497.71 Day 30 Other N-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12337.92 Day 30 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2931.76 Day 30 Other P-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16311.69 Day 30 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43971.59 Day 30 Other Y-2 Other