Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or 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 11836.14 Day 10 GSE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6461.23 Day 10 GSE IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26698.46 Day 10 GSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11782.55 Day 10 GSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37449.62 Day 10 GSE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8130.83 Day 10 GSE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26242.53 Day 10 GSE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9691.31 Day 10 GSE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8718.14 Day 10 GSE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5883.23 Day 10 GSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28510.74 Day 10 GSE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22281.95 Day 10 GSE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23824.41 Day 10 GSE LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15734.37 Day 10 GSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38597.60 Day 10 GSE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5153.59 Day 10 GSE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17056.32 Day 10 GSE N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7937.57 Day 10 GSE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9359.99 Day 10 GSE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43437.40 Day 10 GSE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13448.81 Day 10 GSE Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40563.88 Day 10 GSE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11349.51 Day 10 GSE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18300.87 Day 10 GSE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16937.88 Day 10 GSE A-4 Other