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 36107.51 Day 28 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13665.29 Day 28 Other S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9085.08 Day 28 Other S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38253.38 Day 28 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 953.87 Day 28 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30395.38 Day 29 Other E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24983.14 Day 29 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37201.02 Day 29 Other E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38540.81 Day 29 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35488.50 Day 29 Other IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25904.45 Day 29 Other IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2845.64 Day 29 Other IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27482.82 Day 29 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2327.86 Day 29 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19816.63 Day 29 Other L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4836.19 Day 29 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 771.63 Day 29 Other L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30247.28 Day 29 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29005.74 Day 29 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13896.87 Day 29 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4606.65 Day 29 Other N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24356.15 Day 29 Other N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3639.25 Day 29 Other P-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21709.70 Day 29 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26215.26 Day 29 Other Y-3 Uninsured