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 18919.29 Day 4 GSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1523.43 Day 4 GSE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43810.96 Day 4 GSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41308.67 Day 4 GSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7366.93 Day 4 GSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35494.77 Day 4 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23989.76 Day 4 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7478.61 Day 4 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9240.50 Day 4 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4743.27 Day 4 GSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27608.96 Day 4 GSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17498.22 Day 4 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26227.35 Day 4 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14102.45 Day 4 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13971.25 Day 4 GSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43246.26 Day 4 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21026.84 Day 4 GSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20926.08 Day 4 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1017.24 Day 4 GSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43659.42 Day 4 GSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30264.85 Day 4 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29850.90 Day 4 GSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25986.06 Day 4 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27584.03 Day 4 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17894.01 Day 4 GSE N-7 Uninsured