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 41057.20 Day 11 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11277.81 Day 11 GSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10522.71 Day 11 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 849.16 Day 11 GSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37528.71 Day 11 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34005.70 Day 11 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12520.40 Day 11 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14566.19 Day 11 GSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38156.12 Day 11 GSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6094.38 Day 11 GSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14509.13 Day 11 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20675.86 Day 11 GSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24998.94 Day 11 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14029.53 Day 11 GSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29053.48 Day 11 GSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20050.64 Day 11 GSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37138.31 Day 11 GSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37095.63 Day 11 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3190.57 Day 11 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2149.01 Day 11 GSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2684.54 Day 11 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40179.90 Day 11 GSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7199.38 Day 11 GSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22526.34 Day 11 GSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20477.92 Day 11 GSE A-3 Uninsured