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 20898.54 Day 8 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9589.56 Day 8 Other L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10484.18 Day 8 Other L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6833.65 Day 8 Other L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11886.00 Day 8 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31464.88 Day 8 Other N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16695.50 Day 8 Other N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5919.64 Day 8 Other N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33964.69 Day 8 Other P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41595.68 Day 8 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8592.94 Day 8 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3150.99 Day 8 Other A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24510.83 Day 8 Other A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28572.07 Day 8 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32056.84 Day 8 Other E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39104.97 Day 8 Other E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23253.24 Day 8 Other IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22234.02 Day 8 Other S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4806.36 Day 8 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43940.41 Day 8 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4609.03 Day 8 Other S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3942.93 Day 9 Other CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42850.29 Day 9 Other E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5360.51 Day 9 Other E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13069.63 Day 9 Other E-5 Other