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 29752.22 Day 22 GSE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25066.46 Day 22 GSE E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11500.19 Day 22 GSE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9207.06 Day 22 GSE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21742.83 Day 22 GSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17349.11 Day 22 GSE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35242.43 Day 22 GSE IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8834.51 Day 22 GSE L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4312.72 Day 22 GSE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26135.34 Day 22 GSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42190.15 Day 22 GSE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32555.34 Day 22 GSE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6754.08 Day 22 GSE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41843.33 Day 22 GSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34143.46 Day 22 GSE L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1728.86 Day 22 GSE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11955.09 Day 22 GSE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24674.25 Day 22 GSE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4167.54 Day 22 GSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35100.59 Day 22 GSE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34946.86 Day 22 GSE N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29846.01 Day 22 GSE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37656.49 Day 22 GSE N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41240.62 Day 22 GSE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24111.00 Day 22 GSE P-2 Other