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 35010.07 Day 26 PSE CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18122.01 Day 26 PSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6845.33 Day 26 PSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20700.41 Day 26 PSE G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8449.82 Day 26 PSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2047.44 Day 26 PSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4621.03 Day 27 PSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23993.05 Day 27 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29658.38 Day 27 PSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40112.59 Day 27 PSE S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21417.08 Day 28 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37699.86 Day 28 PSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38332.33 Day 28 PSE S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12073.09 Day 28 PSE S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39043.06 Day 28 PSE S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17305.83 Day 29 PSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20021.15 Day 29 PSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33534.91 Day 29 PSE G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33296.79 Day 29 PSE G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16008.52 Day 29 PSE S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41750.59 Day 29 PSE S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41683.11 Day 30 PSE CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6961.62 Day 30 PSE G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38117.34 Day 30 PSE G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5896.30 Day 30 PSE G-3-Q Uninsured