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 12086.60 Day 16 MDB L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12630.95 Day 16 MDB L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28742.97 Day 16 MDB L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37354.16 Day 16 MDB L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43430.06 Day 16 MDB L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43389.90 Day 16 MDB L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28208.58 Day 16 MDB L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3058.65 Day 16 MDB L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11282.60 Day 16 MDB L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26036.66 Day 16 MDB LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7489.16 Day 16 MDB N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5643.09 Day 16 MDB N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1280.55 Day 16 MDB N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33761.03 Day 16 MDB N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40098.50 Day 16 MDB N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11943.82 Day 16 MDB P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35370.92 Day 16 MDB P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26719.03 Day 16 MDB S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27674.72 Day 16 MDB Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23212.79 Day 16 MDB Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29968.91 Day 16 MDB Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27354.56 Day 16 MDB A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34184.21 Day 16 MDB A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12517.34 Day 16 MDB A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40821.91 Day 16 MDB CB-2 Uninsured