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 20057.60 Day 9 GSE N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26343.88 Day 9 GSE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40241.34 Day 9 GSE N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18819.77 Day 9 GSE N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31437.02 Day 9 GSE N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12144.18 Day 9 GSE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19823.05 Day 9 GSE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3703.09 Day 9 GSE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12133.95 Day 9 GSE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27982.35 Day 9 GSE Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37449.22 Day 9 GSE Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37012.68 Day 9 GSE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33091.32 Day 9 GSE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17748.39 Day 9 GSE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33151.85 Day 9 GSE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1056.33 Day 9 GSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30933.39 Day 9 GSE G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38134.12 Day 9 GSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34029.32 Day 9 GSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10018.17 Day 9 GSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14679.46 Day 9 GSE S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43175.52 Day 9 GSE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14991.12 Day 9 GSE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17474.25 Day 9 GSE S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40530.11 Day 9 GSE S-6 Other