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 27210.97 Day 23 PSE N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42757.84 Day 23 PSE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26783.89 Day 23 PSE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34377.40 Day 23 PSE Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24549.95 Day 23 PSE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36610.96 Day 23 PSE A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29831.41 Day 23 PSE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24430.53 Day 23 PSE E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28060.22 Day 23 PSE E-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5461.61 Day 23 PSE G-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39327.27 Day 23 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37560.62 Day 23 PSE IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17895.54 Day 23 PSE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34017.86 Day 23 PSE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24036.68 Day 24 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15224.79 Day 24 PSE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27382.11 Day 24 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12525.10 Day 24 PSE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37683.33 Day 24 PSE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16926.64 Day 24 PSE E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13384.53 Day 24 PSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9796.15 Day 24 PSE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41674.98 Day 24 PSE G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34552.08 Day 24 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36277.08 Day 24 PSE IG-4 FDIC