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 6987.90 Day 13 Sovereign Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23536.52 Day 13 Sovereign Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35732.46 Day 13 Sovereign A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13677.48 Day 13 Sovereign CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7620.26 Day 13 Sovereign E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1405.57 Day 13 Sovereign G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 555.48 Day 13 Sovereign G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38647.56 Day 13 Sovereign IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31472.82 Day 13 Sovereign S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20304.50 Day 13 Sovereign S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27773.86 Day 13 Sovereign S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5294.73 Day 13 Sovereign S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12128.54 Day 13 Sovereign S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3899.22 Day 14 Sovereign E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17934.86 Day 14 Sovereign E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41420.65 Day 14 Sovereign IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22981.21 Day 14 Sovereign IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 803.67 Day 14 Sovereign C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27467.66 Day 14 Sovereign CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19961.46 Day 14 Sovereign E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6198.38 Day 14 Sovereign E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30184.09 Day 14 Sovereign E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17719.01 Day 14 Sovereign E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23522.31 Day 14 Sovereign E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3494.74 Day 14 Sovereign G-4 Other