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 26350.43 Day 8 Other Supranational IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4905.27 Day 8 Other Supranational IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29716.87 Day 8 Other Supranational L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43057.36 Day 8 Other Supranational L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15669.74 Day 8 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30763.09 Day 8 Other Supranational L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20653.41 Day 8 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17041.21 Day 8 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42504.98 Day 8 Other Supranational LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31995.16 Day 8 Other Supranational N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3720.38 Day 8 Other Supranational N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39248.46 Day 8 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6734.44 Day 8 Other Supranational N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11490.25 Day 8 Other Supranational P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5226.01 Day 8 Other Supranational P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2671.00 Day 8 Other Supranational Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32776.76 Day 8 Other Supranational A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6278.15 Day 8 Other Supranational A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36571.68 Day 8 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32145.68 Day 8 Other Supranational CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33270.47 Day 8 Other Supranational CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24243.66 Day 8 Other Supranational E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9372.20 Day 8 Other Supranational E-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41409.90 Day 8 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38591.58 Day 8 Other Supranational IG-2 FDIC