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 42513.08 Day 17 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17013.81 Day 17 Other L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14119.23 Day 17 Other LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34659.61 Day 17 Other N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33891.42 Day 17 Other N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3361.46 Day 17 Other N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23966.88 Day 17 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29358.47 Day 17 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11454.50 Day 17 Other P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43600.86 Day 17 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5278.47 Day 17 Other Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35663.73 Day 17 Other Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38350.14 Day 17 Other Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 596.97 Day 17 Other A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2584.05 Day 17 Other A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25924.71 Day 17 Other A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1909.89 Day 17 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27718.36 Day 17 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35264.93 Day 17 Other E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33964.54 Day 17 Other G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32262.69 Day 17 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22831.85 Day 17 Other G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40622.17 Day 17 Other S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31584.18 Day 17 Other S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19195.90 Day 17 Other S-4 Uninsured