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 22424.11 Day 22 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31083.80 Day 22 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16486.64 Day 22 GSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9300.39 Day 22 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33741.79 Day 22 GSE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35859.30 Day 22 GSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27058.51 Day 22 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16081.42 Day 22 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29423.32 Day 22 GSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12767.25 Day 22 GSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 263.56 Day 22 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8537.93 Day 22 GSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26948.41 Day 22 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4237.05 Day 22 GSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28538.16 Day 22 GSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2360.24 Day 22 GSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11245.29 Day 22 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16886.54 Day 22 GSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28721.12 Day 22 GSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25098.07 Day 22 GSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22587.28 Day 22 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39469.68 Day 22 GSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11321.28 Day 22 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29567.88 Day 22 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6178.39 Day 22 GSE CB-3 Uninsured