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 14528.95 Day 5 Other Supranational L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22896.84 Day 5 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 758.51 Day 5 Other Supranational L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41718.69 Day 5 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8578.89 Day 5 Other Supranational L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36416.05 Day 5 Other Supranational L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28209.55 Day 5 Other Supranational N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26146.34 Day 5 Other Supranational N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7541.62 Day 5 Other Supranational N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16199.44 Day 5 Other Supranational N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27871.43 Day 5 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38284.22 Day 5 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27888.31 Day 5 Other Supranational Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14138.70 Day 5 Other Supranational Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30525.93 Day 5 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27835.03 Day 5 Other Supranational A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6844.64 Day 5 Other Supranational A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43156.87 Day 5 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27234.42 Day 5 Other Supranational E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34936.96 Day 5 Other Supranational E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27894.15 Day 5 Other Supranational G-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9556.66 Day 5 Other Supranational IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22199.44 Day 5 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13520.84 Day 5 Other Supranational S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34566.94 Day 5 Other Supranational S-7 Other