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 22253.66 Day 14 GSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3671.48 Day 14 GSE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28747.22 Day 14 GSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33717.19 Day 14 GSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27553.57 Day 14 GSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33113.48 Day 14 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9686.52 Day 14 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20176.71 Day 14 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1555.39 Day 14 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29459.23 Day 14 GSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31534.06 Day 14 GSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17.92 Day 14 GSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42983.81 Day 14 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34248.94 Day 14 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23126.87 Day 14 GSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29170.44 Day 14 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1248.90 Day 14 GSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20650.65 Day 14 GSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32978.11 Day 14 GSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20789.30 Day 14 GSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4319.18 Day 14 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16850.46 Day 14 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22746.98 Day 14 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23468.23 Day 14 GSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12670.80 Day 14 GSE N-7 Other