Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2A

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 29699.09 Day 12 GSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33380.59 Day 12 GSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6466.42 Day 13 GSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 526.55 Day 13 GSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43332.69 Day 13 GSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3128.72 Day 14 GSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30706.39 Day 14 GSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35896.94 Day 14 GSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36216.93 Day 14 GSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24275.49 Day 14 GSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21274.37 Day 15 GSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24366.56 Day 15 GSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1014.94 Day 15 GSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25618.51 Day 15 GSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18488.80 Day 15 GSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2729.32 Day 16 GSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7572.94 Day 16 GSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32736.26 Day 16 GSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19083.89 Day 16 GSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13978.13 Day 16 GSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12391.29 Day 17 GSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32593.65 Day 17 GSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5215.64 Day 17 GSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34547.94 Day 17 GSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34376.15 Day 18 GSE G-1-Q Other