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 10958.84 Day 17 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7488.43 Day 17 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8090.76 Day 17 GSE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27619.48 Day 17 GSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36914.06 Day 17 GSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4919.03 Day 17 GSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4532.86 Day 17 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23625.32 Day 17 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40384.16 Day 17 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2295.62 Day 17 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3809.01 Day 17 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17785.44 Day 17 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35895.08 Day 17 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21661.72 Day 17 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36811.83 Day 17 GSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35813.72 Day 17 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10449.41 Day 17 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30657.83 Day 17 GSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6815.13 Day 17 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32212.89 Day 17 GSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41946.57 Day 17 GSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12557.70 Day 17 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15639.68 Day 17 GSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29057.75 Day 17 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6088.59 Day 17 GSE L-8 Uninsured