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 8428.43 Day 18 GSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23072.69 Day 18 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38851.69 Day 18 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19575.91 Day 18 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12562.15 Day 18 GSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32552.30 Day 18 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32820.55 Day 18 GSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33831.64 Day 18 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34720.77 Day 18 GSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33529.20 Day 18 GSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20875.22 Day 18 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4694.17 Day 18 GSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32266.01 Day 18 GSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7135.97 Day 18 GSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38245.86 Day 18 GSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18890.28 Day 18 GSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24641.18 Day 18 GSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13749.95 Day 18 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18001.40 Day 18 GSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33544.09 Day 18 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31681.97 Day 18 GSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35918.05 Day 18 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9203.16 Day 18 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3043.93 Day 18 GSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3066.35 Day 18 GSE N-2 Other