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 33524.95 Day 18 Other P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16380.43 Day 18 Other A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25441.68 Day 18 Other A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18211.91 Day 18 Other A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43293.06 Day 18 Other A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42529.16 Day 18 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 697.59 Day 18 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35589.18 Day 18 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17754.27 Day 18 Other S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42280.85 Day 18 Other S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25645.82 Day 18 Other S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33334.51 Day 19 Other CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3333.59 Day 19 Other E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29886.24 Day 19 Other E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10117.66 Day 19 Other E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34659.39 Day 19 Other E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42191.66 Day 19 Other G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24342.67 Day 19 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7770.72 Day 19 Other IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34970.27 Day 19 Other L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2894.48 Day 19 Other L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30814.33 Day 19 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16614.95 Day 19 Other L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25039.95 Day 19 Other L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1901.52 Day 19 Other L-8 Other