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
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34425.94 Day 30 Sovereign L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1593.15 Day 30 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41272.88 Day 30 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30657.78 Day 30 Sovereign L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37036.06 Day 30 Sovereign L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28550.43 Day 30 Sovereign L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33682.65 Day 30 Sovereign L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36391.53 Day 30 Sovereign L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18348.32 Day 30 Sovereign L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22338.18 Day 30 Sovereign L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19966.50 Day 30 Sovereign L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33084.81 Day 30 Sovereign LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3147.07 Day 30 Sovereign LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7604.53 Day 30 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31032.46 Day 30 Sovereign N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33656.57 Day 30 Sovereign N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10319.80 Day 30 Sovereign N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38788.42 Day 30 Sovereign N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11661.97 Day 30 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30616.03 Day 30 Sovereign N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34198.59 Day 30 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40168.06 Day 30 Sovereign P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6033.26 Day 30 Sovereign S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19399.32 Day 30 Sovereign Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17660.46 Day 30 Sovereign Y-2 FDIC