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 4645.81 Day 15 Other S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43439.67 Day 15 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33636.40 Day 15 Other S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23779.76 Day 16 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10221.94 Day 16 Other E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1570.32 Day 16 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19953.19 Day 16 Other E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43327.48 Day 16 Other G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15062.91 Day 16 Other IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34363.41 Day 16 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33462.58 Day 16 Other IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10015.42 Day 16 Other IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10767.84 Day 16 Other IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36034.97 Day 16 Other L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30436.52 Day 16 Other L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44027.57 Day 16 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43587.38 Day 16 Other L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38657.56 Day 16 Other L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35599.91 Day 16 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4241.58 Day 16 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16113.55 Day 16 Other N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35691.67 Day 16 Other N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20380.38 Day 16 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6093.19 Day 16 Other P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5769.86 Day 16 Other Y-2 Uninsured