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 5378.11 Day 20 GSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11140.06 Day 20 GSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36919.38 Day 20 GSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40744.81 Day 20 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19951.10 Day 20 GSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19676.98 Day 20 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27858.72 Day 20 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11189.20 Day 20 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27131.50 Day 20 GSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40013.50 Day 20 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10074.83 Day 20 GSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36350.68 Day 20 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10213.37 Day 20 GSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31855.60 Day 20 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15593.42 Day 20 GSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27765.67 Day 20 GSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11424.65 Day 20 GSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4735.78 Day 20 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40841.43 Day 20 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30669.13 Day 20 GSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25744.13 Day 20 GSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4093.97 Day 20 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29800.50 Day 20 GSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14525.66 Day 20 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23424.06 Day 20 GSE Y-2 Other