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 5041.34 Day 17 Sovereign CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 620.21 Day 17 Sovereign G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12884.10 Day 17 Sovereign G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29687.50 Day 17 Sovereign S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43949.92 Day 17 Sovereign S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14711.61 Day 18 Sovereign CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29740.27 Day 18 Sovereign G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 903.63 Day 18 Sovereign G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25843.84 Day 18 Sovereign S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25802.80 Day 19 Sovereign CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14200.12 Day 19 Sovereign G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1888.23 Day 19 Sovereign G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34681.14 Day 19 Sovereign G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11437.03 Day 19 Sovereign S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28201.66 Day 20 Sovereign G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37502.89 Day 20 Sovereign G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14197.32 Day 20 Sovereign S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43842.84 Day 21 Sovereign CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4684.38 Day 21 Sovereign G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7101.15 Day 21 Sovereign G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 176.26 Day 21 Sovereign G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33008.60 Day 21 Sovereign S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42678.31 Day 21 Sovereign S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10596.82 Day 22 Sovereign G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30781.30 Day 22 Sovereign G-2-Q Uninsured