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 39786.07 Day 24 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25645.55 Day 24 GSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12297.43 Day 24 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16875.33 Day 24 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29003.43 Day 24 GSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8857.11 Day 24 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38654.24 Day 24 GSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27138.34 Day 24 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23960.67 Day 24 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29406.15 Day 24 GSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29432.78 Day 24 GSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14869.65 Day 24 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38955.76 Day 24 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35436.58 Day 24 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3033.00 Day 24 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34410.61 Day 24 GSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12435.99 Day 24 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15813.38 Day 24 GSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40930.19 Day 24 GSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33232.41 Day 24 GSE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40464.65 Day 24 GSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9315.77 Day 24 GSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6160.26 Day 24 GSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25875.80 Day 24 GSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20438.70 Day 24 GSE N-7 Uninsured