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 28606.36 Day 12 Other IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27498.88 Day 12 Other S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43694.71 Day 12 Other S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4220.70 Day 13 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 552.32 Day 13 Other E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2459.96 Day 13 Other E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25509.45 Day 13 Other E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31963.03 Day 13 Other E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18036.50 Day 13 Other E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28805.70 Day 13 Other IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43302.33 Day 13 Other IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11645.88 Day 13 Other L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11206.95 Day 13 Other L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12737.49 Day 13 Other L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29421.36 Day 13 Other L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12838.89 Day 13 Other LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31926.49 Day 13 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42049.56 Day 13 Other N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38385.46 Day 13 Other N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43455.11 Day 13 Other P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38067.10 Day 13 Other S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4003.41 Day 13 Other Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14131.71 Day 13 Other Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34780.01 Day 13 Other Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2861.34 Day 13 Other Z-1 FDIC