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 28119.08 Day 4 Other N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37021.35 Day 4 Other N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38864.48 Day 4 Other N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32523.15 Day 4 Other N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34548.85 Day 4 Other N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27810.67 Day 4 Other S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11673.13 Day 4 Other Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35542.55 Day 4 Other Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9047.71 Day 4 Other A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43670.54 Day 4 Other A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39899.76 Day 4 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20164.97 Day 4 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40690.16 Day 4 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10178.90 Day 4 Other G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33374.05 Day 4 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8383.46 Day 4 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18265.27 Day 4 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31061.58 Day 5 Other E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21404.36 Day 5 Other E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35375.22 Day 5 Other E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21014.32 Day 5 Other E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1528.55 Day 5 Other IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 744.59 Day 5 Other IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1327.67 Day 5 Other IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25374.52 Day 5 Other IG-8 Uninsured