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 7852.54 Day 5 Other L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39653.71 Day 5 Other L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23265.48 Day 5 Other L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39062.00 Day 5 Other L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17364.81 Day 5 Other L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43468.49 Day 5 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28056.23 Day 5 Other N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41434.19 Day 5 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31563.04 Day 5 Other P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23263.77 Day 5 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37775.17 Day 5 Other A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21063.32 Day 5 Other CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22875.47 Day 5 Other CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3014.44 Day 5 Other E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43681.29 Day 5 Other G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36618.02 Day 5 Other G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19925.40 Day 5 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24271.26 Day 5 Other S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38512.73 Day 5 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36781.47 Day 6 Other C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4178.81 Day 6 Other E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44115.63 Day 6 Other E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7091.61 Day 6 Other E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1787.33 Day 6 Other E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13368.87 Day 6 Other E-7 Uninsured