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 3028.08 Day 14 GSE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13151.86 Day 14 GSE A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10576.69 Day 14 GSE A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19133.07 Day 14 GSE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26832.74 Day 14 GSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37599.81 Day 14 GSE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14411.08 Day 14 GSE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12487.10 Day 14 GSE E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33756.01 Day 14 GSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3949.08 Day 14 GSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26050.91 Day 14 GSE IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9380.07 Day 14 GSE IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7339.60 Day 14 GSE S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11104.66 Day 14 GSE S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40871.88 Day 14 GSE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6360.18 Day 14 GSE S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4616.70 Day 15 GSE E-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2645.95 Day 15 GSE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24823.11 Day 15 GSE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6341.53 Day 15 GSE C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22494.00 Day 15 GSE E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14119.54 Day 15 GSE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27690.00 Day 15 GSE E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34655.72 Day 15 GSE G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19643.82 Day 15 GSE IG-3 Other