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 41880.50 Day 5 Central Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42164.43 Day 5 Central Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1266.55 Day 5 Central Bank Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16219.89 Day 5 Central Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39864.25 Day 5 Central Bank A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6902.76 Day 5 Central Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38722.98 Day 5 Central Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40663.06 Day 5 Central Bank CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34970.88 Day 5 Central Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28136.66 Day 5 Central Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9358.47 Day 5 Central Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41772.39 Day 5 Central Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40381.28 Day 5 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39049.62 Day 5 Central Bank G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28679.32 Day 5 Central Bank G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2106.76 Day 5 Central Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2717.52 Day 5 Central Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17013.27 Day 5 Central Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37565.42 Day 5 Central Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38268.60 Day 5 Central Bank S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20548.28 Day 5 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25138.91 Day 5 Central Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4313.09 Day 5 Central Bank S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34363.09 Day 5 Central Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7662.76 Day 6 Central Bank E-1-Q Other