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 42565.96 Day 27 MDB IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43938.43 Day 27 MDB IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32872.16 Day 27 MDB IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24271.74 Day 27 MDB IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40118.54 Day 27 MDB L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41880.51 Day 27 MDB L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3255.70 Day 27 MDB L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40618.46 Day 27 MDB L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11864.73 Day 27 MDB L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39863.07 Day 27 MDB L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7865.45 Day 27 MDB LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8749.80 Day 27 MDB N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39162.28 Day 27 MDB N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8557.93 Day 27 MDB N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6446.44 Day 27 MDB P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13860.40 Day 27 MDB P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41253.64 Day 27 MDB Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6099.16 Day 27 MDB Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34349.60 Day 27 MDB Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 474.65 Day 27 MDB Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21124.36 Day 27 MDB A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42031.08 Day 27 MDB A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36237.05 Day 27 MDB CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38360.24 Day 27 MDB CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18127.90 Day 27 MDB CB-3 Other