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 5096.91 Day 6 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23702.76 Day 7 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7768.57 Day 7 Other G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23307.32 Day 7 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29333.56 Day 7 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7723.16 Day 7 Other L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10214.18 Day 7 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31664.53 Day 7 Other N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24911.56 Day 7 Other Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8755.66 Day 7 Other Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9254.51 Day 7 Other E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5370.61 Day 7 Other IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4042.02 Day 7 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17998.26 Day 7 Other S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18754.50 Day 7 Other S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22875.38 Day 7 Other S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5824.98 Day 7 Other S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30071.74 Day 8 Other CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21359.39 Day 8 Other E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15176.21 Day 8 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8911.37 Day 8 Other G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10671.15 Day 8 Other IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4531.95 Day 8 Other IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11883.77 Day 8 Other IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16284.53 Day 8 Other IG-8 Uninsured