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 36810.20 Day 10 GSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4214.81 Day 10 GSE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20429.59 Day 10 GSE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20861.41 Day 10 GSE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15076.97 Day 10 GSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43514.03 Day 10 GSE G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14045.83 Day 10 GSE IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22941.12 Day 10 GSE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19205.47 Day 10 GSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1527.44 Day 10 GSE S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4185.44 Day 10 GSE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11851.60 Day 10 GSE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4622.34 Day 10 GSE S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19462.78 Day 11 GSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12542.43 Day 11 GSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2168.52 Day 11 GSE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9920.35 Day 11 GSE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14847.12 Day 11 GSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19921.56 Day 11 GSE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30872.41 Day 11 GSE E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32793.96 Day 11 GSE E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27347.33 Day 11 GSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33544.54 Day 11 GSE IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7890.43 Day 11 GSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2556.25 Day 11 GSE L-1 Other