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 31246.37 Day 30 Sovereign P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34704.64 Day 30 Sovereign P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17427.66 Day 30 Sovereign Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 525.00 Day 30 Sovereign Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24765.22 Day 30 Sovereign Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2876.58 Day 30 Sovereign Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26804.29 Day 30 Sovereign Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28649.53 Day 30 Sovereign A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11052.09 Day 30 Sovereign A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4279.39 Day 30 Sovereign A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43935.23 Day 30 Sovereign E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39145.92 Day 30 Sovereign G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8643.75 Day 30 Sovereign IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16703.90 Day 30 Sovereign S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11503.89 Day 30 Sovereign S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 618.66 Day 30 Sovereign S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35101.90 Day 30 Sovereign S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12707.03 Day 1 Central Bank IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42515.14 Day 1 Central Bank IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9635.96 Day 1 Central Bank C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41003.60 Day 1 Central Bank CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40509.94 Day 1 Central Bank E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13116.62 Day 1 Central Bank E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18990.80 Day 1 Central Bank E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8166.68 Day 1 Central Bank E-7 Uninsured