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 22449.87 Day 26 Other E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22738.81 Day 26 Other E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3149.60 Day 26 Other G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25313.41 Day 26 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42795.62 Day 26 Other IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26956.89 Day 26 Other IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28833.66 Day 26 Other L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31747.85 Day 26 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35643.02 Day 26 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2425.09 Day 26 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13030.96 Day 26 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17120.87 Day 26 Other L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39640.52 Day 26 Other L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43059.39 Day 26 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28365.26 Day 26 Other LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35923.34 Day 26 Other N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43541.83 Day 26 Other N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5375.14 Day 26 Other N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32509.91 Day 26 Other P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35362.39 Day 26 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1136.98 Day 26 Other A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17405.46 Day 26 Other A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24049.04 Day 26 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21601.11 Day 26 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32318.53 Day 26 Other CB-3 Uninsured