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 37464.66 Day 15 PSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27554.60 Day 15 PSE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41174.60 Day 15 PSE S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10799.58 Day 15 PSE S-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5117.74 Day 16 PSE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43981.69 Day 16 PSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32160.41 Day 16 PSE E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38187.75 Day 16 PSE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27366.21 Day 16 PSE E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40625.56 Day 16 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4275.83 Day 16 PSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36586.67 Day 16 PSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39085.12 Day 16 PSE L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19051.59 Day 16 PSE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7798.92 Day 16 PSE LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7631.85 Day 16 PSE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3477.26 Day 16 PSE N-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32304.18 Day 16 PSE N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43991.32 Day 16 PSE S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39030.91 Day 16 PSE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22893.45 Day 16 PSE A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9125.08 Day 16 PSE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21407.74 Day 16 PSE A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27694.87 Day 16 PSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1121.10 Day 16 PSE CB-2 Other