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 24785.55 Day 12 Central Bank E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42974.81 Day 12 Central Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14051.36 Day 12 Central Bank E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8595.67 Day 12 Central Bank E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6809.83 Day 12 Central Bank E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41552.35 Day 12 Central Bank E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15680.11 Day 12 Central Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7590.62 Day 12 Central Bank E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3407.92 Day 12 Central Bank G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8581.97 Day 12 Central Bank IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9654.89 Day 12 Central Bank IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40946.59 Day 12 Central Bank IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30943.55 Day 12 Central Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15953.54 Day 12 Central Bank IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32294.07 Day 12 Central Bank IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27635.02 Day 12 Central Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13895.78 Day 12 Central Bank L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32994.99 Day 12 Central Bank L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5101.23 Day 12 Central Bank L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 632.11 Day 12 Central Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2776.16 Day 12 Central Bank L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9636.91 Day 12 Central Bank L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10649.23 Day 12 Central Bank L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35358.58 Day 12 Central Bank L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37842.32 Day 12 Central Bank L-8 Other