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 20295.71 Day 13 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23518.19 Day 13 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20564.01 Day 13 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42963.28 Day 13 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23533.74 Day 13 GSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17677.90 Day 13 GSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6980.12 Day 13 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13930.49 Day 13 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36325.57 Day 13 GSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40368.19 Day 13 GSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25633.51 Day 13 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36871.29 Day 13 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5217.38 Day 13 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25182.03 Day 13 GSE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27113.29 Day 13 GSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40200.51 Day 13 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6759.61 Day 13 GSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31568.79 Day 13 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42262.45 Day 13 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37163.67 Day 13 GSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43999.97 Day 13 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7520.68 Day 13 GSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33397.66 Day 13 GSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13490.11 Day 13 GSE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36955.20 Day 13 GSE G-3 Uninsured