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 26952.66 Day 20 Central Bank Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41229.39 Day 20 Central Bank Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3480.03 Day 20 Central Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17327.90 Day 20 Central Bank A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21592.73 Day 20 Central Bank A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21539.28 Day 20 Central Bank A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31058.98 Day 20 Central Bank A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29331.46 Day 20 Central Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6510.18 Day 20 Central Bank CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2125.30 Day 20 Central Bank CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4431.34 Day 20 Central Bank E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19374.94 Day 20 Central Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38158.91 Day 20 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12822.24 Day 20 Central Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35851.07 Day 20 Central Bank G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15273.67 Day 20 Central Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32270.46 Day 20 Central Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17702.95 Day 20 Central Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14030.69 Day 20 Central Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5073.15 Day 20 Central Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28247.10 Day 20 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18890.33 Day 20 Central Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23915.50 Day 20 Central Bank S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30012.72 Day 20 Central Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23443.73 Day 21 Central Bank E-1-Q Uninsured