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 35431.61 Day 20 Central Bank L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7564.47 Day 20 Central Bank L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42936.50 Day 20 Central Bank L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34704.78 Day 20 Central Bank L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5434.29 Day 20 Central Bank L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23807.63 Day 20 Central Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26241.61 Day 20 Central Bank L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18786.50 Day 20 Central Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18782.18 Day 20 Central Bank L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1420.37 Day 20 Central Bank L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12833.81 Day 20 Central Bank L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20113.62 Day 20 Central Bank LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27266.62 Day 20 Central Bank LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28937.19 Day 20 Central Bank N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23255.19 Day 20 Central Bank N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39920.82 Day 20 Central Bank N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25002.05 Day 20 Central Bank N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35786.67 Day 20 Central Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13380.74 Day 20 Central Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 831.63 Day 20 Central Bank N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39953.36 Day 20 Central Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7360.92 Day 20 Central Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6436.94 Day 20 Central Bank S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34191.68 Day 20 Central Bank Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27601.35 Day 20 Central Bank Y-2 FDIC