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 41358.50 Day 22 Other N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29991.14 Day 22 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12621.43 Day 22 Other P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34557.11 Day 22 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43672.82 Day 22 Other A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22797.79 Day 22 Other CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3816.43 Day 22 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17592.29 Day 22 Other E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39056.50 Day 22 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22392.97 Day 22 Other G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8858.66 Day 22 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29894.63 Day 22 Other S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23590.59 Day 22 Other S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19838.11 Day 22 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7907.83 Day 22 Other S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18131.88 Day 23 Other C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24092.46 Day 23 Other CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39518.36 Day 23 Other E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17818.74 Day 23 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26771.02 Day 23 Other G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11613.37 Day 23 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33831.64 Day 23 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2325.18 Day 23 Other IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10052.21 Day 23 Other IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31363.16 Day 23 Other IG-8 Uninsured