Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

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 26601.08 Day 14 GSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11980.45 Day 14 GSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43766.58 Day 14 GSE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16725.94 Day 14 GSE E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37222.79 Day 14 GSE E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7533.95 Day 14 GSE E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20411.32 Day 14 GSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18461.80 Day 14 GSE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27001.99 Day 14 GSE IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37891.03 Day 14 GSE IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21614.34 Day 14 GSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12072.14 Day 14 GSE L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25611.77 Day 14 GSE L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41117.97 Day 14 GSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12757.95 Day 14 GSE L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32652.56 Day 14 GSE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39039.41 Day 14 GSE L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32737.45 Day 14 GSE L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41402.66 Day 14 GSE L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3955.12 Day 14 GSE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12032.29 Day 14 GSE N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13301.45 Day 14 GSE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40464.26 Day 14 GSE P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34938.38 Day 14 GSE P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24354.70 Day 14 GSE Y-2 Other