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 39564.95 Day 30 Other N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32878.14 Day 30 Other N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33696.65 Day 30 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42750.62 Day 30 Other N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16803.06 Day 30 Other P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36582.48 Day 30 Other Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36998.67 Day 30 Other Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10703.05 Day 30 Other Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11041.35 Day 30 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21516.32 Day 30 Other A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43546.41 Day 30 Other A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32922.27 Day 30 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38597.45 Day 30 Other CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30953.68 Day 30 Other CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31756.46 Day 30 Other CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6270.53 Day 30 Other G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17820.49 Day 30 Other G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7206.56 Day 30 Other IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41757.98 Day 30 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13612.14 Day 30 Other S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21512.41 Day 30 Other S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26562.48 Day 30 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15113.34 Day 30 Other S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38917.76 Day 30 Other S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25589.14 Day 23 Other Supervised Non-Bank Financial Entity C-1 Uninsured