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 42755.45 Day 20 MDB CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14810.06 Day 20 MDB E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42280.48 Day 20 MDB E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25407.29 Day 20 MDB E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39262.03 Day 20 MDB E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29225.90 Day 20 MDB E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35429.02 Day 20 MDB E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26671.89 Day 20 MDB E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36183.03 Day 20 MDB IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8346.85 Day 20 MDB IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2821.88 Day 20 MDB IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 884.97 Day 20 MDB L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42767.65 Day 20 MDB L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7086.30 Day 20 MDB L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40983.84 Day 20 MDB L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12826.25 Day 20 MDB L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23445.39 Day 20 MDB L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35980.71 Day 20 MDB LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20994.08 Day 20 MDB N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17143.86 Day 20 MDB N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38447.59 Day 20 MDB N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43038.47 Day 20 MDB N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18984.99 Day 20 MDB N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28044.18 Day 20 MDB N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26616.07 Day 20 MDB P-2 Other