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 26451.24 Day 3 Other G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28473.25 Day 3 Other G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28526.40 Day 3 Other G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22154.23 Day 3 Other S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5550.59 Day 3 Other S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31296.99 Day 3 Other S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43682.60 Day 4 Other G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10637.23 Day 4 Other G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4252.88 Day 4 Other S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10224.36 Day 5 Other G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13679.87 Day 5 Other G-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33312.98 Day 5 Other G-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2467.23 Day 5 Other S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10128.68 Day 5 Other S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2699.71 Day 6 Other CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21165.17 Day 6 Other G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22816.71 Day 6 Other G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35921.15 Day 6 Other S-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31334.14 Day 6 Other S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18826.12 Day 6 Other S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19089.18 Day 7 Other G-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21884.33 Day 7 Other S-6-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25610.35 Day 7 Other S-7-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10191.69 Day 8 Other CB-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1117.12 Day 8 Other G-1-Q Other