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 18390.62 Day 4 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21314.61 Day 4 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9581.29 Day 4 GSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25716.71 Day 4 GSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36403.43 Day 4 GSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17860.76 Day 4 GSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20911.00 Day 4 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4319.16 Day 4 GSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39642.80 Day 4 GSE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40164.13 Day 4 GSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29168.91 Day 4 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13955.27 Day 4 GSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5935.52 Day 4 GSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17963.19 Day 4 GSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 895.12 Day 4 GSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6355.51 Day 4 GSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22522.98 Day 4 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12904.41 Day 4 GSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5412.54 Day 4 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41126.38 Day 4 GSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7223.34 Day 4 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16051.22 Day 4 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1749.56 Day 4 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9989.91 Day 4 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28831.13 Day 4 GSE S-3 FDIC