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 32503.77 Day 19 Sovereign E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28221.65 Day 19 Sovereign IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26365.86 Day 19 Sovereign IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20413.08 Day 19 Sovereign CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14746.64 Day 19 Sovereign E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18914.59 Day 19 Sovereign E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7183.49 Day 19 Sovereign E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31600.69 Day 19 Sovereign E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1955.36 Day 19 Sovereign E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27076.63 Day 19 Sovereign E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44121.35 Day 19 Sovereign IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6060.08 Day 19 Sovereign IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10633.55 Day 19 Sovereign IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34522.00 Day 19 Sovereign IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41995.36 Day 19 Sovereign L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40138.32 Day 19 Sovereign L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20433.25 Day 19 Sovereign L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4185.34 Day 19 Sovereign L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3390.62 Day 19 Sovereign L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8922.06 Day 19 Sovereign L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20047.68 Day 19 Sovereign L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20855.07 Day 19 Sovereign L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3685.97 Day 19 Sovereign L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17624.77 Day 19 Sovereign LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38313.35 Day 19 Sovereign LC-2 Uninsured