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 22949.15 Day 1 Central Bank E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11262.70 Day 1 Central Bank IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1204.14 Day 1 Central Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13639.72 Day 1 Central Bank C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29423.57 Day 1 Central Bank CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10873.74 Day 1 Central Bank E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36944.10 Day 1 Central Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12293.72 Day 1 Central Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6003.68 Day 1 Central Bank E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3644.07 Day 1 Central Bank E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23191.43 Day 1 Central Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39124.72 Day 1 Central Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11945.87 Day 1 Central Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27345.37 Day 1 Central Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37024.23 Day 1 Central Bank IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3807.85 Day 1 Central Bank IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26383.91 Day 1 Central Bank IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6546.50 Day 1 Central Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40282.14 Day 1 Central Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22905.51 Day 1 Central Bank IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42606.37 Day 1 Central Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26251.99 Day 1 Central Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5993.22 Day 1 Central Bank L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26610.58 Day 1 Central Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29431.80 Day 1 Central Bank L-3 Other