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 36998.27 Day 26 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43693.67 Day 26 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12973.90 Day 26 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4420.00 Day 26 GSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38014.72 Day 26 GSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23788.41 Day 26 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37032.82 Day 26 GSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15935.57 Day 26 GSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27041.39 Day 26 GSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10614.79 Day 26 GSE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25941.83 Day 26 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6587.57 Day 26 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40796.33 Day 26 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33551.35 Day 26 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7176.56 Day 26 GSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21537.32 Day 26 GSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40991.34 Day 26 GSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19892.13 Day 26 GSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43547.17 Day 26 GSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40165.89 Day 26 GSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43678.87 Day 26 GSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34277.40 Day 26 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 176.68 Day 26 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30136.73 Day 26 GSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13146.20 Day 26 GSE A-3 Uninsured