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 13675.43 Day 6 Other E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8845.82 Day 6 Other G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42524.68 Day 6 Other IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40711.65 Day 6 Other IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32175.75 Day 6 Other L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24285.57 Day 6 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31883.69 Day 6 Other L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3346.06 Day 6 Other L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15973.01 Day 6 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41769.07 Day 6 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43628.82 Day 6 Other N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4583.23 Day 6 Other N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37493.43 Day 6 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22225.65 Day 6 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25207.19 Day 6 Other S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22203.43 Day 6 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9578.68 Day 6 Other A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5118.00 Day 6 Other A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43156.10 Day 6 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9518.85 Day 6 Other E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34612.63 Day 6 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29269.09 Day 6 Other G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36724.10 Day 6 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32688.87 Day 6 Other S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19930.89 Day 6 Other S-3 Other