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 17350.55 Day 19 GSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41170.71 Day 19 GSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13700.54 Day 19 GSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 673.52 Day 19 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4448.71 Day 19 GSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29961.76 Day 19 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5237.49 Day 19 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35992.08 Day 19 GSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43290.50 Day 19 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7571.25 Day 19 GSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19963.96 Day 19 GSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24777.57 Day 19 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8214.82 Day 19 GSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33958.64 Day 19 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29573.87 Day 19 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4002.53 Day 19 GSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25328.22 Day 19 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 579.26 Day 19 GSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28437.46 Day 19 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23681.88 Day 19 GSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7044.30 Day 19 GSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42229.08 Day 19 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 462.62 Day 19 GSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12003.36 Day 19 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9141.68 Day 19 GSE N-7 Other