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 40286.98 Day 15 PSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40461.49 Day 15 PSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34386.91 Day 15 PSE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43469.90 Day 15 PSE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38543.17 Day 15 PSE L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32863.94 Day 15 PSE L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12862.49 Day 15 PSE L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6149.01 Day 15 PSE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5344.82 Day 15 PSE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21510.15 Day 15 PSE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38802.05 Day 15 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 725.17 Day 15 PSE N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8543.08 Day 15 PSE N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32829.31 Day 15 PSE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29397.82 Day 15 PSE S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17405.91 Day 15 PSE Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9771.23 Day 15 PSE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21384.19 Day 15 PSE Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 288.18 Day 15 PSE Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17586.95 Day 15 PSE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32001.73 Day 15 PSE A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22573.35 Day 15 PSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2567.26 Day 15 PSE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39378.99 Day 15 PSE E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36501.90 Day 15 PSE G-2 Uninsured