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 3531.42 Day 13 GSE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3321.35 Day 13 GSE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18284.59 Day 13 GSE N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40002.81 Day 13 GSE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15187.84 Day 13 GSE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 926.27 Day 13 GSE S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10347.11 Day 13 GSE Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35488.15 Day 13 GSE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42110.14 Day 13 GSE Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26845.57 Day 13 GSE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23024.09 Day 13 GSE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34887.48 Day 13 GSE A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30075.73 Day 13 GSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16061.17 Day 13 GSE CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6771.94 Day 13 GSE CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20961.75 Day 13 GSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28061.15 Day 13 GSE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14961.77 Day 13 GSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15420.75 Day 13 GSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12921.88 Day 13 GSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23593.09 Day 13 GSE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4719.11 Day 13 GSE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9889.84 Day 13 GSE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15224.12 Day 14 GSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21611.27 Day 14 GSE IG-1-Q Uninsured