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 24723.44 Day 27 Central Bank E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30790.13 Day 27 Central Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44075.41 Day 27 Central Bank G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41812.00 Day 27 Central Bank G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41758.15 Day 27 Central Bank G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36767.33 Day 27 Central Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27898.92 Day 27 Central Bank IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25264.97 Day 27 Central Bank S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12415.11 Day 27 Central Bank S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9808.05 Day 27 Central Bank S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1867.12 Day 27 Central Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9478.27 Day 27 Central Bank S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28086.39 Day 27 Central Bank S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36131.42 Day 27 Central Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 100.98 Day 28 Central Bank E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34888.47 Day 28 Central Bank E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7213.89 Day 28 Central Bank IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41509.98 Day 28 Central Bank IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35483.53 Day 28 Central Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1030.35 Day 28 Central Bank CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12294.77 Day 28 Central Bank E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32820.15 Day 28 Central Bank E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34758.88 Day 28 Central Bank E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22330.56 Day 28 Central Bank E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29731.37 Day 28 Central Bank E-6 FDIC