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 6464.24 Day 13 Central Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40973.13 Day 13 Central Bank IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31673.52 Day 13 Central Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38961.96 Day 13 Central Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17298.70 Day 13 Central Bank S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17677.35 Day 13 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31920.69 Day 13 Central Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18696.39 Day 13 Central Bank S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39531.23 Day 13 Central Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8379.52 Day 14 Central Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4875.16 Day 14 Central Bank E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19893.40 Day 14 Central Bank IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 76.95 Day 14 Central Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12381.48 Day 14 Central Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24436.52 Day 14 Central Bank CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25048.40 Day 14 Central Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8166.07 Day 14 Central Bank E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2579.76 Day 14 Central Bank E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43378.36 Day 14 Central Bank E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27039.78 Day 14 Central Bank E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4164.98 Day 14 Central Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1937.69 Day 14 Central Bank E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23224.15 Day 14 Central Bank E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43089.28 Day 14 Central Bank G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37338.66 Day 14 Central Bank IG-3 Other