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 18310.77 Day 1 Sovereign CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29935.87 Day 1 Sovereign G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2001.39 Day 1 Sovereign G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17562.85 Day 1 Sovereign G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9213.96 Day 1 Sovereign S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41870.62 Day 1 Sovereign S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18069.30 Day 2 Sovereign G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26820.86 Day 2 Sovereign S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2478.37 Day 2 Sovereign S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30798.48 Day 2 Sovereign S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29150.41 Day 3 Sovereign G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16324.61 Day 3 Sovereign G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3615.47 Day 3 Sovereign S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38435.92 Day 4 Sovereign CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11595.03 Day 4 Sovereign G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38146.69 Day 4 Sovereign G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5683.68 Day 4 Sovereign S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30905.16 Day 4 Sovereign S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43988.72 Day 4 Sovereign S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30586.81 Day 5 Sovereign CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2453.04 Day 5 Sovereign G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13301.20 Day 5 Sovereign G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31392.19 Day 5 Sovereign G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6955.00 Day 5 Sovereign S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24524.92 Day 6 Sovereign CB-3-Q Other