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
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6122.16 Day 14 PSE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27103.22 Day 14 PSE N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18579.08 Day 14 PSE N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3768.47 Day 14 PSE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13900.45 Day 14 PSE N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10706.79 Day 14 PSE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28352.09 Day 14 PSE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11023.74 Day 14 PSE A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29361.72 Day 14 PSE A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 44066.76 Day 14 PSE A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 829.36 Day 14 PSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1259.05 Day 14 PSE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5385.40 Day 14 PSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8650.62 Day 14 PSE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11959.01 Day 15 PSE E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32796.29 Day 15 PSE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4047.43 Day 15 PSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17105.87 Day 15 PSE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40482.84 Day 15 PSE E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23230.74 Day 15 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13044.00 Day 15 PSE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7168.67 Day 15 PSE IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18587.72 Day 15 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35615.24 Day 15 PSE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22421.13 Day 15 PSE L-1 Uninsured