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 14704.49 Day 29 Other Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8061.18 Day 29 Other Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24029.18 Day 29 Other A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28619.29 Day 29 Other A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43135.27 Day 29 Other A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32554.21 Day 29 Other A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27869.30 Day 29 Other G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15337.55 Day 29 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29684.44 Day 29 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20894.25 Day 29 Other S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12216.12 Day 29 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25295.64 Day 30 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15950.41 Day 30 Other CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 534.39 Day 30 Other E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20208.52 Day 30 Other E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25862.59 Day 30 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33120.20 Day 30 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9461.26 Day 30 Other IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3484.93 Day 30 Other L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19282.17 Day 30 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31454.72 Day 30 Other L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2370.78 Day 30 Other L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43969.69 Day 30 Other L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33116.20 Day 30 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35778.88 Day 30 Other LC-1 FDIC