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 4982.77 Day 2 MDB E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14677.18 Day 2 MDB G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22432.11 Day 2 MDB IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9936.65 Day 2 MDB IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41627.40 Day 2 MDB L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10105.60 Day 2 MDB L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17305.02 Day 2 MDB L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36336.33 Day 2 MDB L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14903.32 Day 2 MDB L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15485.40 Day 2 MDB L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37281.68 Day 2 MDB L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41928.42 Day 2 MDB L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32127.04 Day 2 MDB L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38348.69 Day 2 MDB LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28963.75 Day 2 MDB N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36747.85 Day 2 MDB N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31253.25 Day 2 MDB N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30691.88 Day 2 MDB N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11136.88 Day 2 MDB N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19417.81 Day 2 MDB P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39830.83 Day 2 MDB S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39820.49 Day 2 MDB Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9335.35 Day 2 MDB Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31623.78 Day 2 MDB Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37456.18 Day 2 MDB Y-4 Other