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 3619.42 Day 24 Other E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17529.60 Day 24 Other E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2882.12 Day 24 Other E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29408.23 Day 24 Other E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29059.16 Day 24 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8408.38 Day 24 Other G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8930.47 Day 24 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15370.38 Day 24 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42753.47 Day 24 Other L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12882.96 Day 24 Other L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7954.26 Day 24 Other L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3737.60 Day 24 Other LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36859.19 Day 24 Other LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30759.11 Day 24 Other N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40905.56 Day 24 Other N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34703.46 Day 24 Other N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30272.21 Day 24 Other N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13006.75 Day 24 Other N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4980.78 Day 24 Other N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32936.94 Day 24 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7754.54 Day 24 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8401.44 Day 24 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43687.10 Day 24 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42481.33 Day 24 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4411.14 Day 24 Other Z-1 FDIC