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 17165.39 Day 13 MDB E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 281.11 Day 13 MDB E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21057.68 Day 13 MDB E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7903.14 Day 13 MDB E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22004.96 Day 13 MDB E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36259.42 Day 13 MDB E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40412.32 Day 13 MDB E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8797.30 Day 13 MDB E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32879.21 Day 13 MDB G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 494.28 Day 13 MDB IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7513.74 Day 13 MDB IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30356.25 Day 13 MDB IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8520.93 Day 13 MDB IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18794.77 Day 13 MDB IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2731.33 Day 13 MDB L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41188.89 Day 13 MDB L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27669.18 Day 13 MDB L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1783.04 Day 13 MDB L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6821.12 Day 13 MDB L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15906.53 Day 13 MDB L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17724.76 Day 13 MDB N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3583.38 Day 13 MDB N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25635.77 Day 13 MDB N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28169.82 Day 13 MDB N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7997.67 Day 13 MDB N-5 Other