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 33683.74 Day 15 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36854.67 Day 15 GSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42517.42 Day 15 GSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7258.88 Day 15 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16911.61 Day 15 GSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33608.23 Day 15 GSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7193.58 Day 15 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34682.44 Day 15 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31370.38 Day 15 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14951.97 Day 15 GSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4702.72 Day 15 GSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1215.31 Day 15 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7323.26 Day 15 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18349.35 Day 15 GSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35496.31 Day 15 GSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29705.04 Day 15 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 539.39 Day 15 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18966.34 Day 15 GSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30407.85 Day 15 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1611.53 Day 15 GSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39823.87 Day 15 GSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11812.87 Day 15 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3466.58 Day 15 GSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24240.71 Day 15 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15589.56 Day 15 GSE Y-2 Uninsured