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 39985.99 Day 16 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21773.23 Day 16 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15750.75 Day 16 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11593.16 Day 16 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37546.37 Day 16 GSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21111.64 Day 16 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30231.87 Day 16 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25693.71 Day 16 GSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10820.44 Day 16 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4610.45 Day 16 GSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3788.96 Day 16 GSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31334.28 Day 16 GSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36680.72 Day 16 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20287.67 Day 16 GSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3770.07 Day 16 GSE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28417.79 Day 16 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36499.78 Day 16 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35735.23 Day 16 GSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19801.62 Day 16 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19649.78 Day 16 GSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32929.74 Day 16 GSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21366.11 Day 16 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12828.56 Day 16 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31355.70 Day 16 GSE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32631.64 Day 16 GSE A-3 Uninsured