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 18838.42 Day 4 MDB L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 528.13 Day 4 MDB L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43428.97 Day 4 MDB L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26519.20 Day 4 MDB L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6924.02 Day 4 MDB LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25091.99 Day 4 MDB N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12089.15 Day 4 MDB N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14768.37 Day 4 MDB N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20536.79 Day 4 MDB N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42147.88 Day 4 MDB N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37868.68 Day 4 MDB N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42077.51 Day 4 MDB P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11716.58 Day 4 MDB S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40821.13 Day 4 MDB Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28938.61 Day 4 MDB Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36661.48 Day 4 MDB Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13930.97 Day 4 MDB Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 945.41 Day 4 MDB A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36001.80 Day 4 MDB A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 372.18 Day 4 MDB A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35413.75 Day 4 MDB CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8435.85 Day 4 MDB CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38015.96 Day 4 MDB E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9588.68 Day 4 MDB E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31982.83 Day 4 MDB G-2 Uninsured