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 31925.88 Day 27 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39416.06 Day 27 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41978.43 Day 27 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41366.36 Day 27 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28686.88 Day 27 GSE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12062.95 Day 27 GSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30044.55 Day 27 GSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9618.74 Day 27 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33482.13 Day 27 GSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22529.28 Day 27 GSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25546.15 Day 27 GSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19600.16 Day 27 GSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6560.30 Day 27 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25756.62 Day 27 GSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8800.11 Day 27 GSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18532.76 Day 27 GSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42341.46 Day 27 GSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19004.49 Day 27 GSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 104.22 Day 27 GSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29189.73 Day 27 GSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20066.54 Day 27 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22347.60 Day 27 GSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32221.83 Day 27 GSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28351.73 Day 27 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21684.50 Day 27 GSE CB-3 Other