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 31709.63 Day 20 Central Bank IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2883.91 Day 20 Central Bank IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43388.13 Day 20 Central Bank L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21877.14 Day 20 Central Bank L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29134.08 Day 20 Central Bank L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29656.92 Day 20 Central Bank L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34786.83 Day 20 Central Bank L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 510.75 Day 20 Central Bank L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39238.60 Day 20 Central Bank L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23916.65 Day 20 Central Bank LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35955.67 Day 20 Central Bank LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3354.92 Day 20 Central Bank N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30859.22 Day 20 Central Bank N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11254.10 Day 20 Central Bank N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21363.23 Day 20 Central Bank N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40145.32 Day 20 Central Bank N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20623.36 Day 20 Central Bank P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37246.76 Day 20 Central Bank P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26797.94 Day 20 Central Bank Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5948.49 Day 20 Central Bank Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26680.65 Day 20 Central Bank Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12717.17 Day 20 Central Bank Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1536.89 Day 20 Central Bank A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8239.78 Day 20 Central Bank A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33729.42 Day 20 Central Bank A-5 Uninsured