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 4886.41 Day 15 Sovereign Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7873.52 Day 15 Sovereign A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18896.03 Day 15 Sovereign A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30098.55 Day 15 Sovereign A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40084.82 Day 15 Sovereign E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3701.15 Day 15 Sovereign E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13614.39 Day 15 Sovereign G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27273.21 Day 15 Sovereign IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38345.95 Day 15 Sovereign IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12097.66 Day 15 Sovereign S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36486.68 Day 15 Sovereign S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23154.69 Day 15 Sovereign S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13834.44 Day 15 Sovereign S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14829.44 Day 15 Sovereign S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33655.04 Day 16 Sovereign E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36130.13 Day 16 Sovereign IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26073.63 Day 16 Sovereign IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 174.39 Day 16 Sovereign C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23610.10 Day 16 Sovereign E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6558.00 Day 16 Sovereign E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34023.97 Day 16 Sovereign E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43642.10 Day 16 Sovereign E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36365.96 Day 16 Sovereign E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26479.97 Day 16 Sovereign E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28403.12 Day 16 Sovereign IG-4 Other