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 17113.87 Day 3 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31851.23 Day 3 Other S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28287.15 Day 3 Other S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19270.05 Day 3 Other S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10734.68 Day 3 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37847.44 Day 4 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24295.45 Day 4 Other E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2303.38 Day 4 Other E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34654.52 Day 4 Other E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41744.56 Day 4 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36156.18 Day 4 Other E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 887.52 Day 4 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40532.04 Day 4 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30875.79 Day 4 Other IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4375.52 Day 4 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10323.63 Day 4 Other L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5864.20 Day 4 Other L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21661.66 Day 4 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35997.25 Day 4 Other L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11794.32 Day 4 Other L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30163.93 Day 4 Other L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40014.04 Day 4 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13424.25 Day 4 Other LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23644.20 Day 4 Other LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37977.62 Day 4 Other N-1 Other