Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37644.86 Day 20 Sovereign CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22329.92 Day 20 Sovereign S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24151.24 Day 20 Sovereign S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40951.03 Day 20 Sovereign S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13866.00 Day 20 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25283.27 Day 21 Sovereign A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1414.19 Day 21 Sovereign A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 382.56 Day 21 Sovereign A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19869.58 Day 21 Sovereign A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30445.63 Day 21 Sovereign A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36171.62 Day 21 Sovereign A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29932.60 Day 21 Sovereign CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17372.28 Day 21 Sovereign CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12055.20 Day 21 Sovereign S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17503.51 Day 21 Sovereign S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29807.82 Day 21 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43105.04 Day 21 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23438.97 Day 22 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1647.58 Day 22 Sovereign A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14255.83 Day 22 Sovereign A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9904.72 Day 22 Sovereign A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15393.09 Day 22 Sovereign A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5997.37 Day 22 Sovereign A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34688.39 Day 22 Sovereign CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12054.19 Day 22 Sovereign CB-2-Q Uninsured