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 11763.23 Day 2 Central Bank L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24050.40 Day 2 Central Bank L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16575.47 Day 2 Central Bank L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8677.70 Day 2 Central Bank LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6342.50 Day 2 Central Bank LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13178.76 Day 2 Central Bank N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7482.87 Day 2 Central Bank N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41092.40 Day 2 Central Bank N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28904.40 Day 2 Central Bank N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36778.78 Day 2 Central Bank N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40590.33 Day 2 Central Bank P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28609.87 Day 2 Central Bank P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9857.72 Day 2 Central Bank Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31651.39 Day 2 Central Bank Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27346.16 Day 2 Central Bank Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31739.09 Day 2 Central Bank A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26710.24 Day 2 Central Bank A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26890.03 Day 2 Central Bank CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24131.86 Day 2 Central Bank CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25824.90 Day 2 Central Bank CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37343.56 Day 2 Central Bank E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38243.32 Day 2 Central Bank G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2169.86 Day 2 Central Bank G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38494.49 Day 2 Central Bank IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3873.42 Day 2 Central Bank S-2 Uninsured