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 36093.31 Day 29 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17384.39 Day 29 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25895.86 Day 29 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36577.70 Day 29 GSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3528.53 Day 29 GSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27973.57 Day 29 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33695.93 Day 29 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3257.54 Day 29 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 670.17 Day 29 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36773.52 Day 29 GSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10245.54 Day 29 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8614.56 Day 29 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13183.45 Day 29 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6988.61 Day 29 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36133.56 Day 29 GSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4230.91 Day 29 GSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11234.38 Day 29 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5873.27 Day 29 GSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38105.33 Day 29 GSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42809.62 Day 29 GSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13855.49 Day 29 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20807.07 Day 29 GSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19909.07 Day 29 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38825.82 Day 29 GSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15664.57 Day 29 GSE N-7 FDIC