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 13246.41 Day 24 Other A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12777.55 Day 24 Other A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11589.61 Day 24 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27612.89 Day 24 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18969.96 Day 24 Other G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6332.92 Day 24 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38722.22 Day 24 Other IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20430.75 Day 24 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20963.19 Day 24 Other S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7775.72 Day 24 Other S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15627.41 Day 24 Other S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36193.45 Day 24 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22226.88 Day 25 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28339.75 Day 25 Other CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38000.75 Day 25 Other E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8119.08 Day 25 Other E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43686.69 Day 25 Other E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21994.16 Day 25 Other E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15913.72 Day 25 Other G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36330.96 Day 25 Other IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8568.79 Day 25 Other IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30291.57 Day 25 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 376.19 Day 25 Other L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2467.83 Day 25 Other L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40935.52 Day 25 Other L-11 Uninsured