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 18149.26 Day 17 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37534.37 Day 17 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2087.41 Day 17 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29834.95 Day 18 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30208.60 Day 18 Other CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30548.63 Day 18 Other E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28822.87 Day 18 Other E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14214.12 Day 18 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21706.52 Day 18 Other IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23421.68 Day 18 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34392.08 Day 18 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15322.78 Day 18 Other IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15944.64 Day 18 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14574.89 Day 18 Other L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 343.50 Day 18 Other L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23055.79 Day 18 Other L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 496.36 Day 18 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14545.71 Day 18 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15654.91 Day 18 Other L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2357.79 Day 18 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4757.00 Day 18 Other LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15129.80 Day 18 Other N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37834.98 Day 18 Other N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19700.39 Day 18 Other N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43940.56 Day 18 Other P-1 FDIC