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 35169.35 Day 9 Other E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15133.66 Day 9 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18952.34 Day 9 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40078.88 Day 9 Other S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20152.39 Day 9 Other S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10227.12 Day 9 Other S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6581.74 Day 9 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5403.35 Day 9 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26680.00 Day 10 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2957.59 Day 10 Other E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18662.41 Day 10 Other E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9023.70 Day 10 Other E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20661.80 Day 10 Other E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7807.01 Day 10 Other E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1768.64 Day 10 Other G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43498.83 Day 10 Other IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35925.26 Day 10 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14616.16 Day 10 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22133.90 Day 10 Other L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31092.42 Day 10 Other L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24245.25 Day 10 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22799.94 Day 10 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2021.02 Day 10 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12590.59 Day 10 Other LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23493.29 Day 10 Other S-8 Uninsured