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 28973.79 Day 8 Central Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10779.73 Day 8 Central Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15475.47 Day 8 Central Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25395.56 Day 8 Central Bank N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31486.54 Day 8 Central Bank N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41971.85 Day 8 Central Bank P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16471.53 Day 8 Central Bank P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12177.61 Day 8 Central Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42951.77 Day 8 Central Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15099.22 Day 8 Central Bank Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28102.46 Day 8 Central Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32194.34 Day 8 Central Bank Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20995.02 Day 8 Central Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 448.19 Day 8 Central Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16641.89 Day 8 Central Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41994.57 Day 8 Central Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6125.94 Day 8 Central Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17341.41 Day 8 Central Bank CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13274.14 Day 8 Central Bank CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21564.82 Day 8 Central Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37918.92 Day 8 Central Bank E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9233.15 Day 8 Central Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29668.74 Day 8 Central Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13237.95 Day 8 Central Bank G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19420.33 Day 8 Central Bank G-3 Uninsured