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 36968.93 Day 19 GSE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28724.88 Day 19 GSE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7876.48 Day 19 GSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5809.99 Day 19 GSE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32465.46 Day 20 GSE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28654.44 Day 20 GSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11499.86 Day 20 GSE CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36667.80 Day 20 GSE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16037.80 Day 20 GSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13164.05 Day 20 GSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2917.52 Day 20 GSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31457.23 Day 20 GSE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22494.11 Day 20 GSE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7917.24 Day 20 GSE IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7937.52 Day 20 GSE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23209.58 Day 20 GSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43149.12 Day 20 GSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8448.51 Day 20 GSE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28465.97 Day 20 GSE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2722.27 Day 20 GSE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22883.85 Day 20 GSE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38179.79 Day 20 GSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34956.42 Day 20 GSE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15456.96 Day 20 GSE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16520.96 Day 20 GSE N-4 Other