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 13590.30 Day 23 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38233.96 Day 23 Other L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38519.21 Day 23 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30009.95 Day 23 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19567.17 Day 23 Other LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40795.81 Day 23 Other N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38102.85 Day 23 Other N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20920.21 Day 23 Other N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3290.59 Day 23 Other N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8937.21 Day 23 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27074.06 Day 23 Other P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2599.18 Day 23 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16659.29 Day 23 Other S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28061.09 Day 23 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13698.94 Day 23 Other A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18371.50 Day 23 Other A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30842.62 Day 23 Other A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26026.84 Day 23 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9310.76 Day 23 Other E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1017.20 Day 23 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 431.07 Day 23 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9644.24 Day 23 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1382.62 Day 23 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30512.11 Day 23 Other S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31508.30 Day 24 Other C-1 FDIC