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 18243.62 Day 2 Central Bank E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36413.07 Day 2 Central Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3224.90 Day 2 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20120.72 Day 2 Central Bank G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28732.51 Day 2 Central Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18566.21 Day 2 Central Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26675.66 Day 2 Central Bank IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11281.63 Day 2 Central Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25731.18 Day 2 Central Bank S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39018.95 Day 2 Central Bank S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8741.61 Day 2 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8041.56 Day 2 Central Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36743.02 Day 2 Central Bank S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34153.01 Day 2 Central Bank S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43952.69 Day 3 Central Bank E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20096.42 Day 3 Central Bank E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8055.28 Day 3 Central Bank IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13934.63 Day 3 Central Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40985.17 Day 3 Central Bank C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37372.01 Day 3 Central Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3495.83 Day 3 Central Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6347.49 Day 3 Central Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8844.05 Day 3 Central Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16229.40 Day 3 Central Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36748.34 Day 3 Central Bank E-6 Other