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 20588.70 Day 15 Central Bank L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33924.26 Day 15 Central Bank L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4505.37 Day 15 Central Bank N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16254.53 Day 15 Central Bank N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27094.08 Day 15 Central Bank N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39383.76 Day 15 Central Bank P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1350.61 Day 15 Central Bank P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33774.08 Day 15 Central Bank Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17370.79 Day 15 Central Bank Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38653.30 Day 15 Central Bank Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14783.97 Day 15 Central Bank Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4663.06 Day 15 Central Bank A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10709.74 Day 15 Central Bank A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33698.78 Day 15 Central Bank A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39404.88 Day 15 Central Bank CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18570.88 Day 15 Central Bank CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18728.28 Day 15 Central Bank CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12642.84 Day 15 Central Bank E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11803.25 Day 15 Central Bank E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7619.66 Day 15 Central Bank G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19163.18 Day 15 Central Bank G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10524.22 Day 15 Central Bank IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15959.17 Day 15 Central Bank IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19359.77 Day 15 Central Bank S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24821.19 Day 15 Central Bank S-3 Uninsured