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 10437.07 Day 25 Central Bank Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30152.50 Day 25 Central Bank Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3484.44 Day 25 Central Bank Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41159.75 Day 25 Central Bank A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34491.00 Day 25 Central Bank A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3551.00 Day 25 Central Bank A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28486.52 Day 25 Central Bank A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26224.08 Day 25 Central Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14921.60 Day 25 Central Bank CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11718.05 Day 25 Central Bank CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31724.72 Day 25 Central Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12386.46 Day 25 Central Bank E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35665.99 Day 25 Central Bank G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38362.07 Day 25 Central Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25786.99 Day 25 Central Bank G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34957.09 Day 25 Central Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15403.01 Day 25 Central Bank IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14546.42 Day 25 Central Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41666.17 Day 25 Central Bank S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32643.75 Day 25 Central Bank S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7580.74 Day 25 Central Bank S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2816.12 Day 25 Central Bank S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5843.78 Day 25 Central Bank S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7525.34 Day 25 Central Bank S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42716.39 Day 26 Central Bank E-1-Q Other