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 42893.47 Day 16 GSE N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23002.58 Day 16 GSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13433.48 Day 16 GSE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11493.81 Day 16 GSE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41721.81 Day 16 GSE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32393.21 Day 16 GSE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28722.60 Day 16 GSE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29693.22 Day 16 GSE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23698.11 Day 16 GSE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20186.29 Day 16 GSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38747.19 Day 16 GSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10454.79 Day 16 GSE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12052.37 Day 16 GSE G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22565.52 Day 16 GSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 186.91 Day 16 GSE S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19362.80 Day 16 GSE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14629.23 Day 16 GSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12483.08 Day 16 GSE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 66.09 Day 17 GSE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21255.64 Day 17 GSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35464.73 Day 17 GSE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33413.87 Day 17 GSE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18380.91 Day 17 GSE E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24340.57 Day 17 GSE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35291.40 Day 17 GSE E-5 Uninsured