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 11090.53 Day 17 Central Bank E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6351.76 Day 17 Central Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14661.38 Day 17 Central Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39566.34 Day 17 Central Bank G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31757.08 Day 17 Central Bank G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27404.49 Day 17 Central Bank IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9642.58 Day 17 Central Bank IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 759.07 Day 17 Central Bank S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17260.25 Day 17 Central Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35118.64 Day 17 Central Bank S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20834.53 Day 17 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13864.95 Day 17 Central Bank S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21520.13 Day 17 Central Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28916.70 Day 17 Central Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35575.96 Day 18 Central Bank E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3267.55 Day 18 Central Bank E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31676.19 Day 18 Central Bank IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21888.81 Day 18 Central Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29807.70 Day 18 Central Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35283.68 Day 18 Central Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11073.40 Day 18 Central Bank E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23675.71 Day 18 Central Bank E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18065.53 Day 18 Central Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3790.78 Day 18 Central Bank E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5969.37 Day 18 Central Bank E-6 FDIC