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 26559.77 Day 16 Other Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24474.04 Day 16 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16370.27 Day 16 Other Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13728.49 Day 16 Other A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17905.00 Day 16 Other A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27968.42 Day 16 Other E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2342.68 Day 16 Other E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34856.17 Day 16 Other G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15046.96 Day 16 Other IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10194.96 Day 16 Other S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25959.47 Day 16 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33156.19 Day 17 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21104.30 Day 17 Other E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1284.18 Day 17 Other E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31961.17 Day 17 Other E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34112.42 Day 17 Other E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30950.14 Day 17 Other G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27328.36 Day 17 Other IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41751.43 Day 17 Other IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8535.45 Day 17 Other IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1682.76 Day 17 Other IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32573.47 Day 17 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34528.63 Day 17 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2149.62 Day 17 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14306.90 Day 17 Other L-4 FDIC