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 30131.06 Day 8 Central Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15905.02 Day 8 Central Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32996.21 Day 8 Central Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28231.04 Day 8 Central Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37954.80 Day 8 Central Bank IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20891.20 Day 8 Central Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11664.67 Day 8 Central Bank IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16361.83 Day 8 Central Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3605.44 Day 8 Central Bank IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 887.09 Day 8 Central Bank IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19565.22 Day 8 Central Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29176.53 Day 8 Central Bank L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38617.28 Day 8 Central Bank L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27239.46 Day 8 Central Bank L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38800.81 Day 8 Central Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24301.05 Day 8 Central Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35687.54 Day 8 Central Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27266.00 Day 8 Central Bank L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26980.74 Day 8 Central Bank L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41580.95 Day 8 Central Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19744.91 Day 8 Central Bank L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20037.50 Day 8 Central Bank LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44044.85 Day 8 Central Bank LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29628.65 Day 8 Central Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28067.81 Day 8 Central Bank N-2 Other