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 28632.36 Day 16 PSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42586.71 Day 16 PSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34324.30 Day 16 PSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37483.65 Day 17 PSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14334.72 Day 17 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43629.04 Day 17 PSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9775.50 Day 17 PSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10278.01 Day 18 PSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25793.47 Day 18 PSE G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24262.31 Day 18 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26662.78 Day 18 PSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24760.98 Day 18 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19398.82 Day 18 PSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42322.66 Day 19 PSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37116.19 Day 19 PSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6840.65 Day 19 PSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36441.73 Day 19 PSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35514.58 Day 19 PSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16578.63 Day 20 PSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37210.33 Day 20 PSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23315.57 Day 20 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12869.16 Day 20 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37867.93 Day 20 PSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29048.83 Day 20 PSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1043.65 Day 21 PSE CB-3-Q Uninsured