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 41243.87 Day 30 Central Bank L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 222.88 Day 30 Central Bank L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23878.94 Day 30 Central Bank N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6620.63 Day 30 Central Bank N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10067.72 Day 30 Central Bank N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20416.64 Day 30 Central Bank N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31903.88 Day 30 Central Bank N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34166.78 Day 30 Central Bank N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28712.11 Day 30 Central Bank P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18498.77 Day 30 Central Bank P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30533.48 Day 30 Central Bank S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32926.68 Day 30 Central Bank Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38765.78 Day 30 Central Bank Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1069.06 Day 30 Central Bank Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37097.69 Day 30 Central Bank Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7664.67 Day 30 Central Bank A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10432.13 Day 30 Central Bank A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35923.37 Day 30 Central Bank CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29234.95 Day 30 Central Bank E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9389.44 Day 30 Central Bank E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20645.38 Day 30 Central Bank G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18876.04 Day 30 Central Bank G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27287.75 Day 30 Central Bank S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42466.92 Day 30 Central Bank S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6282.73 Day 1 GSE E-2-Q Other