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 32855.48 Day 15 GSE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1498.69 Day 15 GSE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32158.29 Day 15 GSE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8582.91 Day 15 GSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29504.47 Day 15 GSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38618.74 Day 15 GSE L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24129.62 Day 15 GSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16043.70 Day 15 GSE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23856.68 Day 15 GSE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38167.04 Day 15 GSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5976.73 Day 15 GSE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31113.35 Day 15 GSE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38899.88 Day 15 GSE N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41917.01 Day 15 GSE N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31962.96 Day 15 GSE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32076.44 Day 15 GSE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40053.00 Day 15 GSE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20510.22 Day 15 GSE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31893.24 Day 15 GSE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32322.25 Day 15 GSE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9515.05 Day 15 GSE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42033.66 Day 15 GSE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19992.69 Day 15 GSE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21620.06 Day 15 GSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23405.00 Day 15 GSE G-2 Other