Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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 36031.82 Day 14 Sovereign A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27282.80 Day 14 Sovereign A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21683.69 Day 14 Sovereign CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13532.25 Day 14 Sovereign CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2295.09 Day 14 Sovereign S-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2736.28 Day 14 Sovereign S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22259.07 Day 14 Sovereign S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14436.79 Day 14 Sovereign S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4349.33 Day 15 Sovereign A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37951.05 Day 15 Sovereign A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24442.68 Day 15 Sovereign A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9858.82 Day 15 Sovereign A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3498.77 Day 15 Sovereign A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3501.16 Day 15 Sovereign A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29779.86 Day 15 Sovereign CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13895.46 Day 15 Sovereign CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29203.25 Day 15 Sovereign S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34197.82 Day 15 Sovereign S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19487.59 Day 15 Sovereign S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10110.16 Day 15 Sovereign S-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36589.81 Day 16 Sovereign A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8892.30 Day 16 Sovereign A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41201.58 Day 16 Sovereign A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37121.86 Day 16 Sovereign A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11442.43 Day 16 Sovereign A-4-Q FDIC