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 6260.04 Day 28 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6569.59 Day 28 GSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33404.75 Day 28 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4530.53 Day 28 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27256.00 Day 28 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29515.00 Day 28 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28244.41 Day 28 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20719.54 Day 28 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23473.61 Day 28 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17888.30 Day 28 GSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5980.42 Day 28 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18164.85 Day 28 GSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 672.00 Day 28 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28047.26 Day 28 GSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20390.95 Day 28 GSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14745.66 Day 28 GSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24165.33 Day 28 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17996.03 Day 28 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25831.87 Day 28 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27196.08 Day 28 GSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31946.75 Day 28 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9981.49 Day 28 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17374.47 Day 28 GSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1473.43 Day 28 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1420.62 Day 28 GSE N-2 Uninsured