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 3055.96 Day 6 Central Bank A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28158.00 Day 6 Central Bank A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35375.96 Day 6 Central Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14804.85 Day 6 Central Bank CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 230.63 Day 6 Central Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35048.00 Day 6 Central Bank E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41005.88 Day 6 Central Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29506.64 Day 6 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16791.47 Day 6 Central Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6416.79 Day 6 Central Bank G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24605.77 Day 6 Central Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20426.20 Day 6 Central Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29146.49 Day 6 Central Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14195.22 Day 6 Central Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4084.73 Day 6 Central Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21677.17 Day 6 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27685.15 Day 6 Central Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26894.69 Day 6 Central Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42402.21 Day 6 Central Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7671.47 Day 7 Central Bank E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15019.18 Day 7 Central Bank E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15245.45 Day 7 Central Bank IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24766.70 Day 7 Central Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4876.05 Day 7 Central Bank C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 373.02 Day 7 Central Bank CB-4 Uninsured