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 33445.39 Day 13 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37902.37 Day 13 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22461.42 Day 13 GSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14926.37 Day 13 GSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21102.73 Day 13 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25487.38 Day 13 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28923.20 Day 13 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14520.94 Day 13 GSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14150.86 Day 13 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38029.53 Day 13 GSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24892.15 Day 13 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14917.40 Day 13 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1064.54 Day 13 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41833.14 Day 13 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3916.49 Day 13 GSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34432.23 Day 13 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26365.08 Day 13 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6895.42 Day 13 GSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31954.35 Day 13 GSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37846.38 Day 13 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22318.16 Day 13 GSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43173.96 Day 13 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26104.51 Day 13 GSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18880.31 Day 13 GSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18882.05 Day 13 GSE N-2 FDIC