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 40159.66 Day 2 GSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19740.26 Day 2 GSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4141.48 Day 2 GSE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6751.48 Day 2 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15983.27 Day 2 GSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2241.89 Day 2 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25194.45 Day 2 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29168.43 Day 2 GSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27670.28 Day 2 GSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20390.90 Day 2 GSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37936.30 Day 2 GSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19612.13 Day 2 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41005.55 Day 2 GSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25786.58 Day 2 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20214.86 Day 2 GSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17684.33 Day 2 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23546.41 Day 2 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27224.00 Day 2 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40758.70 Day 2 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22316.26 Day 2 GSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18167.26 Day 2 GSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19813.11 Day 2 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8669.77 Day 2 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 238.94 Day 2 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8099.35 Day 2 GSE L-8 Uninsured