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 15676.87 Day 22 GSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6873.99 Day 22 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36107.86 Day 22 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34959.50 Day 22 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24467.16 Day 22 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42988.93 Day 22 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27191.01 Day 22 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40140.47 Day 22 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12533.80 Day 22 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7831.07 Day 22 GSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36296.78 Day 22 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29955.84 Day 22 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37732.06 Day 22 GSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6216.87 Day 22 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22946.82 Day 22 GSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43828.16 Day 22 GSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31033.87 Day 22 GSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43375.86 Day 22 GSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2711.55 Day 22 GSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25645.08 Day 22 GSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20889.34 Day 22 GSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1428.92 Day 22 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33111.97 Day 22 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24328.73 Day 22 GSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35225.23 Day 22 GSE L-8 Other