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 27255.61 Day 15 MDB E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25487.59 Day 15 MDB G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33391.93 Day 15 MDB IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9324.12 Day 15 MDB IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36747.65 Day 15 MDB L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1133.37 Day 15 MDB L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38525.77 Day 15 MDB L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22783.95 Day 15 MDB L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 714.27 Day 15 MDB L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31397.85 Day 15 MDB L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8087.85 Day 15 MDB L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41921.22 Day 15 MDB L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5386.82 Day 15 MDB N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11946.69 Day 15 MDB N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23128.51 Day 15 MDB N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8841.74 Day 15 MDB N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43230.81 Day 15 MDB N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28283.90 Day 15 MDB N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2392.00 Day 15 MDB P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20933.21 Day 15 MDB P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24621.79 Day 15 MDB S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17511.85 Day 15 MDB Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19235.49 Day 15 MDB Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18882.45 Day 15 MDB Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5460.96 Day 15 MDB Z-1 Uninsured