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 2898.06 Day 19 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4103.39 Day 19 Other LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31054.97 Day 19 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30602.91 Day 19 Other N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30649.14 Day 19 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14607.44 Day 19 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23024.57 Day 19 Other Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15887.12 Day 19 Other CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8918.46 Day 19 Other CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10796.42 Day 19 Other CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10342.83 Day 19 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41701.11 Day 19 Other G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8851.00 Day 19 Other G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 367.33 Day 19 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43877.09 Day 19 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28283.52 Day 19 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8786.12 Day 19 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20481.61 Day 19 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42619.07 Day 19 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8237.65 Day 20 Other C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10073.63 Day 20 Other E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30429.58 Day 20 Other E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27399.95 Day 20 Other E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39342.65 Day 20 Other E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40144.27 Day 20 Other E-6 Uninsured