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 16947.29 Day 12 Central Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23462.36 Day 12 Central Bank E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25231.88 Day 12 Central Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 435.01 Day 12 Central Bank G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5401.17 Day 12 Central Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19129.25 Day 12 Central Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23643.26 Day 12 Central Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12650.02 Day 12 Central Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20941.24 Day 12 Central Bank S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27044.14 Day 12 Central Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5681.82 Day 12 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1179.26 Day 12 Central Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8263.41 Day 12 Central Bank S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12163.83 Day 12 Central Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16519.03 Day 13 Central Bank E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35546.41 Day 13 Central Bank E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23999.68 Day 13 Central Bank IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3860.00 Day 13 Central Bank IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11641.79 Day 13 Central Bank C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38485.34 Day 13 Central Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3497.10 Day 13 Central Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11149.28 Day 13 Central Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12234.62 Day 13 Central Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30701.77 Day 13 Central Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20246.62 Day 13 Central Bank E-6 FDIC