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 10302.38 Day 14 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43601.62 Day 14 Other LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2184.22 Day 14 Other N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16015.57 Day 14 Other N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33482.33 Day 14 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14193.51 Day 14 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20053.48 Day 14 Other S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12019.43 Day 14 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17104.62 Day 14 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20017.32 Day 14 Other A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22495.31 Day 14 Other A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35955.75 Day 14 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41890.52 Day 14 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18191.04 Day 14 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44080.05 Day 14 Other CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43503.53 Day 14 Other G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14124.22 Day 14 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43187.40 Day 14 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31390.65 Day 14 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7206.06 Day 14 Other S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36196.20 Day 14 Other S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39912.07 Day 14 Other S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26869.27 Day 14 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36195.30 Day 14 Other S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11267.42 Day 15 Other C-1 FDIC