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 38913.58 Day 25 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16537.10 Day 25 Other L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39273.08 Day 25 Other L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39259.21 Day 25 Other L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39491.86 Day 25 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1107.18 Day 25 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11814.35 Day 25 Other N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43462.89 Day 25 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38801.64 Day 25 Other N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27355.10 Day 25 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30143.84 Day 25 Other Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39934.19 Day 25 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35442.07 Day 25 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31427.40 Day 25 Other A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37567.37 Day 25 Other A-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28755.14 Day 25 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32862.80 Day 25 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22963.16 Day 25 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31721.03 Day 25 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10755.21 Day 25 Other S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13342.88 Day 25 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 350.25 Day 25 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24520.27 Day 25 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8558.86 Day 26 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9646.08 Day 26 Other E-4 Uninsured