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 35528.30 Day 23 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17618.54 Day 23 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17520.36 Day 23 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8618.23 Day 23 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9559.95 Day 23 GSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22416.97 Day 23 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38383.48 Day 23 GSE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37801.43 Day 23 GSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30312.14 Day 23 GSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3426.09 Day 23 GSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36815.92 Day 23 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32916.46 Day 23 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19688.07 Day 23 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36974.12 Day 23 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42340.94 Day 23 GSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3499.40 Day 23 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10139.13 Day 23 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20662.02 Day 23 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21822.17 Day 23 GSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5198.08 Day 23 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40297.81 Day 23 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36824.56 Day 23 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43551.38 Day 23 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29773.53 Day 23 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10104.13 Day 23 GSE N-2 Other