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 17569.76 Day 17 GSE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32036.26 Day 17 GSE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10632.08 Day 17 GSE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40218.31 Day 17 GSE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18857.12 Day 17 GSE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21192.83 Day 17 GSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41249.58 Day 17 GSE IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20947.70 Day 17 GSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41815.35 Day 17 GSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11390.47 Day 17 GSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3486.56 Day 17 GSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10356.74 Day 17 GSE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29832.12 Day 17 GSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20319.07 Day 17 GSE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35572.62 Day 17 GSE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14308.93 Day 17 GSE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38117.86 Day 17 GSE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42768.50 Day 17 GSE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17269.53 Day 17 GSE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35014.59 Day 17 GSE N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28365.47 Day 17 GSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5715.53 Day 17 GSE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12128.07 Day 17 GSE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22031.46 Day 17 GSE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43355.28 Day 17 GSE Z-1 Other