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 9534.34 Day 20 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27595.96 Day 20 Other E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21460.89 Day 20 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43873.86 Day 20 Other IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16838.25 Day 20 Other IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42439.07 Day 20 Other IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6608.14 Day 20 Other L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31129.60 Day 20 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1253.88 Day 20 Other L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 341.25 Day 20 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6299.84 Day 20 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21926.00 Day 20 Other L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2015.79 Day 20 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41061.70 Day 20 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22239.95 Day 20 Other LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13366.35 Day 20 Other N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19508.38 Day 20 Other N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34423.96 Day 20 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25951.34 Day 20 Other P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33661.22 Day 20 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21936.25 Day 20 Other Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26390.27 Day 20 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29501.92 Day 20 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13002.06 Day 20 Other Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20557.38 Day 20 Other A-3 Uninsured