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 23357.26 Day 11 GSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36279.59 Day 11 GSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7298.59 Day 11 GSE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12241.78 Day 11 GSE L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31679.12 Day 11 GSE L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34694.27 Day 11 GSE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 183.41 Day 11 GSE L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30923.05 Day 11 GSE LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13449.14 Day 11 GSE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32773.09 Day 11 GSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42776.94 Day 11 GSE N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17160.09 Day 11 GSE N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11538.02 Day 11 GSE N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19976.49 Day 11 GSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7139.98 Day 11 GSE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40448.28 Day 11 GSE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10540.83 Day 11 GSE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8456.55 Day 11 GSE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42754.54 Day 11 GSE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12860.74 Day 11 GSE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23735.41 Day 11 GSE A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42359.35 Day 11 GSE CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30907.03 Day 11 GSE CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34400.49 Day 11 GSE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13195.29 Day 11 GSE E-2 Uninsured