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 7661.21 Day 20 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43261.46 Day 20 Other CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25348.29 Day 20 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2755.97 Day 20 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32494.20 Day 20 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7602.85 Day 20 Other IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9628.50 Day 20 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11397.37 Day 20 Other S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1710.11 Day 20 Other S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20519.74 Day 21 Other E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37745.57 Day 21 Other G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8401.09 Day 21 Other IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23814.71 Day 21 Other IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7346.97 Day 21 Other L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7343.67 Day 21 Other L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38229.00 Day 21 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21687.22 Day 21 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4422.96 Day 21 Other N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27621.00 Day 21 Other N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5666.67 Day 21 Other N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39899.89 Day 21 Other Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23823.67 Day 21 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27875.88 Day 21 Other A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34803.96 Day 21 Other CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33472.68 Day 21 Other E-1 Other