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 25631.95 Day 9 Sovereign S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35896.49 Day 9 Sovereign S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7410.87 Day 9 Sovereign S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36715.20 Day 10 Sovereign E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5573.00 Day 10 Sovereign E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37470.90 Day 10 Sovereign IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26069.88 Day 10 Sovereign IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29338.55 Day 10 Sovereign CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11105.56 Day 10 Sovereign E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30933.49 Day 10 Sovereign E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13663.28 Day 10 Sovereign E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41346.59 Day 10 Sovereign G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3590.64 Day 10 Sovereign IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19917.98 Day 10 Sovereign IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12360.88 Day 10 Sovereign IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42375.65 Day 10 Sovereign IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36705.53 Day 10 Sovereign IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24234.34 Day 10 Sovereign L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 87.87 Day 10 Sovereign L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12441.14 Day 10 Sovereign L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42873.80 Day 10 Sovereign L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8153.48 Day 10 Sovereign L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25622.19 Day 10 Sovereign L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6470.00 Day 10 Sovereign L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26195.44 Day 10 Sovereign L-9 Uninsured