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 29532.81 Day 16 PSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14594.40 Day 16 PSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8482.18 Day 16 PSE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24387.93 Day 16 PSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20178.11 Day 16 PSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24070.23 Day 16 PSE S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29832.18 Day 16 PSE S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22950.46 Day 16 PSE S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14868.30 Day 17 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2353.59 Day 17 PSE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43831.54 Day 17 PSE CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4110.65 Day 17 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41193.33 Day 17 PSE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7889.09 Day 17 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24938.03 Day 17 PSE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18944.20 Day 17 PSE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35138.99 Day 17 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23581.80 Day 17 PSE IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43461.21 Day 17 PSE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37786.78 Day 17 PSE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11629.56 Day 17 PSE L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17937.31 Day 17 PSE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6387.58 Day 17 PSE L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32234.77 Day 17 PSE N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9264.89 Day 17 PSE N-2 Uninsured