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 34288.16 Day 27 Central Bank L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14240.25 Day 27 Central Bank L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15675.22 Day 27 Central Bank L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10890.88 Day 27 Central Bank L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33875.95 Day 27 Central Bank L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10817.16 Day 27 Central Bank L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6008.70 Day 27 Central Bank L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32298.06 Day 27 Central Bank L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27131.44 Day 27 Central Bank N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38861.80 Day 27 Central Bank N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1689.01 Day 27 Central Bank N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5377.24 Day 27 Central Bank N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26630.28 Day 27 Central Bank N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18915.58 Day 27 Central Bank N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33780.31 Day 27 Central Bank N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32923.42 Day 27 Central Bank P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17214.26 Day 27 Central Bank P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11937.88 Day 27 Central Bank S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37919.10 Day 27 Central Bank Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22170.71 Day 27 Central Bank Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28789.89 Day 27 Central Bank Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32860.46 Day 27 Central Bank Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34012.22 Day 27 Central Bank A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16829.03 Day 27 Central Bank A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34481.48 Day 27 Central Bank CB-1 Other