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 13435.26 Day 11 GSE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32094.51 Day 11 GSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1751.92 Day 11 GSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17134.03 Day 11 GSE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 719.97 Day 11 GSE S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28384.81 Day 11 GSE S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10791.14 Day 11 GSE S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13194.53 Day 11 GSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31173.49 Day 12 GSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41576.28 Day 12 GSE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8547.38 Day 12 GSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35951.12 Day 12 GSE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25347.94 Day 12 GSE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27356.85 Day 12 GSE E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25978.42 Day 12 GSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34117.93 Day 12 GSE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29490.45 Day 12 GSE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39033.64 Day 12 GSE IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19509.13 Day 12 GSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11232.15 Day 12 GSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38181.90 Day 12 GSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28789.22 Day 12 GSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7953.01 Day 12 GSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15930.67 Day 12 GSE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1243.26 Day 12 GSE L-5 Uninsured