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 1513.32 Day 27 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19050.29 Day 27 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14360.51 Day 27 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37552.17 Day 27 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38821.21 Day 27 GSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5518.97 Day 27 GSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34078.79 Day 27 GSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40657.06 Day 27 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6554.09 Day 27 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19926.69 Day 27 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17914.36 Day 27 GSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2134.04 Day 27 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31135.95 Day 27 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1586.77 Day 27 GSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32080.87 Day 27 GSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12529.53 Day 27 GSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7690.79 Day 27 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 748.03 Day 27 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13129.75 Day 27 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14702.46 Day 27 GSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16627.86 Day 27 GSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23497.09 Day 27 GSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27902.72 Day 27 GSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2580.50 Day 27 GSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23743.50 Day 27 GSE L-8 Other