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 25175.27 Day 8 GSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20648.45 Day 8 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27974.98 Day 8 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 756.96 Day 8 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25508.15 Day 8 GSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19516.82 Day 8 GSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38254.47 Day 8 GSE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26765.87 Day 8 GSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14282.99 Day 8 GSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9286.99 Day 8 GSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21312.43 Day 8 GSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3009.20 Day 8 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26853.72 Day 8 GSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 760.44 Day 8 GSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35478.70 Day 8 GSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16218.09 Day 8 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5458.48 Day 8 GSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26914.81 Day 8 GSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20745.28 Day 8 GSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28588.57 Day 8 GSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22501.19 Day 8 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3437.94 Day 8 GSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11332.58 Day 8 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15015.75 Day 8 GSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33271.02 Day 8 GSE N-2 Other