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 41441.95 Day 7 Sovereign A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11579.27 Day 7 Sovereign A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7196.11 Day 7 Sovereign CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19746.75 Day 7 Sovereign CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16000.06 Day 7 Sovereign G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26446.81 Day 7 Sovereign G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38815.61 Day 7 Sovereign IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32922.67 Day 7 Sovereign IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2483.14 Day 7 Sovereign S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38334.65 Day 7 Sovereign S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29990.19 Day 7 Sovereign S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27172.29 Day 7 Sovereign S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23443.00 Day 8 Sovereign E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21669.62 Day 8 Sovereign IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14138.02 Day 8 Sovereign IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33597.42 Day 8 Sovereign C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19367.90 Day 8 Sovereign CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32033.49 Day 8 Sovereign E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27827.68 Day 8 Sovereign E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29794.52 Day 8 Sovereign E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39937.29 Day 8 Sovereign E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34427.44 Day 8 Sovereign E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16419.68 Day 8 Sovereign E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34245.30 Day 8 Sovereign E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41670.25 Day 8 Sovereign IG-3 Other