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 26576.61 Day 6 MDB IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9330.78 Day 6 MDB IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18942.17 Day 6 MDB IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43945.25 Day 6 MDB IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25438.08 Day 6 MDB IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32884.39 Day 6 MDB IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6619.75 Day 6 MDB L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12375.72 Day 6 MDB L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31598.53 Day 6 MDB L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18118.85 Day 6 MDB L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32977.31 Day 6 MDB L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26940.65 Day 6 MDB L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18538.61 Day 6 MDB LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38560.95 Day 6 MDB N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43751.11 Day 6 MDB N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41259.53 Day 6 MDB N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23602.99 Day 6 MDB N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 746.43 Day 6 MDB N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32333.68 Day 6 MDB P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27255.51 Day 6 MDB P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24499.14 Day 6 MDB S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17508.78 Day 6 MDB Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43631.99 Day 6 MDB Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32718.53 Day 6 MDB Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38076.71 Day 6 MDB A-3 Other