Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

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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 26408.08 Day 13 Sovereign E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26135.55 Day 13 Sovereign IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43377.27 Day 13 Sovereign IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 420.31 Day 13 Sovereign IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32.78 Day 13 Sovereign IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18182.05 Day 13 Sovereign IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13831.19 Day 13 Sovereign L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9028.23 Day 13 Sovereign L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5702.38 Day 13 Sovereign L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32432.14 Day 13 Sovereign L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42534.03 Day 13 Sovereign L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16676.36 Day 13 Sovereign L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38550.35 Day 13 Sovereign L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40487.86 Day 13 Sovereign LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26705.89 Day 13 Sovereign LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4148.13 Day 13 Sovereign N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3625.76 Day 13 Sovereign N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28759.85 Day 13 Sovereign N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22142.12 Day 13 Sovereign N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28366.92 Day 13 Sovereign N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8281.54 Day 13 Sovereign P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31462.57 Day 13 Sovereign P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27991.49 Day 13 Sovereign S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39203.16 Day 13 Sovereign Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38085.92 Day 13 Sovereign Y-3 Other