Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 11495.18 Day 1 Other L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40853.10 Day 1 Other L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37694.23 Day 1 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34896.37 Day 1 Other LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9810.54 Day 1 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14523.46 Day 1 Other P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17034.39 Day 1 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2111.97 Day 1 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21342.08 Day 1 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26021.71 Day 1 Other A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37500.06 Day 1 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14861.50 Day 1 Other G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10206.20 Day 1 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25521.98 Day 1 Other IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27872.92 Day 1 Other IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20062.92 Day 1 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23364.19 Day 1 Other S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31450.09 Day 1 Other S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15645.55 Day 2 Other C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15941.71 Day 2 Other E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8055.84 Day 2 Other E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25628.37 Day 2 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37051.18 Day 2 Other G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5901.98 Day 2 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33757.85 Day 2 Other IG-6 Other