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 2541.37 Day 28 GSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24339.36 Day 28 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6202.77 Day 28 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8581.20 Day 28 GSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30362.58 Day 28 GSE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11293.71 Day 28 GSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20104.99 Day 28 GSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35638.13 Day 28 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24249.20 Day 28 GSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23285.85 Day 28 GSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1307.45 Day 28 GSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12812.94 Day 28 GSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17464.12 Day 28 GSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40008.16 Day 28 GSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 222.93 Day 28 GSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17171.89 Day 28 GSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43289.65 Day 28 GSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24869.71 Day 28 GSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29687.23 Day 28 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35649.71 Day 28 GSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4574.61 Day 28 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28464.43 Day 28 GSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17064.51 Day 28 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20098.00 Day 28 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22211.94 Day 28 GSE G-3 Other