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 43794.17 Day 12 GSE S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28689.63 Day 12 GSE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34842.74 Day 12 GSE S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 863.33 Day 13 GSE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13956.58 Day 13 GSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34000.43 Day 13 GSE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1533.27 Day 13 GSE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1291.56 Day 13 GSE E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12767.67 Day 13 GSE E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23119.17 Day 13 GSE E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27075.45 Day 13 GSE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36830.72 Day 13 GSE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21262.58 Day 13 GSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6030.39 Day 13 GSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26313.78 Day 13 GSE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9280.81 Day 13 GSE IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24336.92 Day 13 GSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10881.08 Day 13 GSE L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20225.28 Day 13 GSE L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42415.28 Day 13 GSE L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10596.12 Day 13 GSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40093.78 Day 13 GSE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12670.98 Day 13 GSE L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6205.94 Day 13 GSE LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25972.44 Day 13 GSE N-2 Other