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 17929.32 Day 15 GSE S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5468.99 Day 15 GSE S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42504.17 Day 15 GSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20681.10 Day 15 GSE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9994.66 Day 16 GSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20775.94 Day 16 GSE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39780.23 Day 16 GSE CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4819.02 Day 16 GSE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24776.96 Day 16 GSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9714.10 Day 16 GSE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39106.86 Day 16 GSE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24651.46 Day 16 GSE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38350.91 Day 16 GSE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36744.83 Day 16 GSE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31276.66 Day 16 GSE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27413.78 Day 16 GSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17004.86 Day 16 GSE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31928.29 Day 16 GSE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31181.64 Day 16 GSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9369.61 Day 16 GSE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9332.13 Day 16 GSE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11031.22 Day 16 GSE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7226.15 Day 16 GSE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32122.52 Day 16 GSE N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35562.27 Day 16 GSE N-4 Uninsured