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 42274.41 Day 2 Other L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30325.41 Day 2 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18270.49 Day 2 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15209.15 Day 2 Other L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23063.05 Day 2 Other L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30257.71 Day 2 Other L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39628.38 Day 2 Other N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38160.37 Day 2 Other N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22565.49 Day 2 Other P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6705.94 Day 2 Other Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21660.54 Day 2 Other A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43895.64 Day 2 Other A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42728.72 Day 2 Other A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39493.45 Day 2 Other CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27846.88 Day 2 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13492.27 Day 2 Other CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19681.75 Day 2 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36310.72 Day 2 Other G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19840.15 Day 2 Other G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23662.48 Day 2 Other S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42708.58 Day 2 Other S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32635.39 Day 2 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15550.22 Day 2 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21857.33 Day 3 Other CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43619.90 Day 3 Other E-4 Uninsured