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 2117.51 Day 3 Other Supranational CB-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18423.03 Day 3 Other Supranational E-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25547.72 Day 3 Other Supranational G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31854.65 Day 3 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4855.23 Day 3 Other Supranational IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38296.22 Day 3 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12092.48 Day 3 Other Supranational S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32710.54 Day 3 Other Supranational S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28254.35 Day 4 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9647.40 Day 4 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32585.58 Day 4 Other Supranational E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5554.88 Day 4 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30271.85 Day 4 Other Supranational E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23340.36 Day 4 Other Supranational E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4555.68 Day 4 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6379.87 Day 4 Other Supranational G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32329.11 Day 4 Other Supranational IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26185.12 Day 4 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14780.16 Day 4 Other Supranational IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27880.20 Day 4 Other Supranational L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20910.60 Day 4 Other Supranational L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26235.95 Day 4 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43064.08 Day 4 Other Supranational L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34150.15 Day 4 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25365.95 Day 4 Other Supranational N-4 FDIC