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 4.72 Day 12 MDB N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9969.95 Day 12 MDB P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41506.85 Day 12 MDB P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43378.61 Day 12 MDB S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21716.54 Day 12 MDB Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22893.76 Day 12 MDB Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24904.28 Day 12 MDB Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24131.56 Day 12 MDB A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19741.48 Day 12 MDB A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5486.34 Day 12 MDB A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35925.41 Day 12 MDB CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40545.54 Day 12 MDB CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33513.40 Day 12 MDB G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35663.37 Day 12 MDB G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37013.37 Day 12 MDB G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2665.60 Day 12 MDB IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38993.31 Day 12 MDB IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27920.23 Day 12 MDB S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40597.34 Day 12 MDB S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39425.90 Day 12 MDB S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37324.06 Day 13 MDB E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42617.75 Day 13 MDB IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14781.08 Day 13 MDB IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30214.41 Day 13 MDB C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12841.41 Day 13 MDB CB-4 Other