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 42645.79 Day 30 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31768.62 Day 30 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 164.20 Day 30 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42902.59 Day 30 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38972.97 Day 30 GSE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17882.11 Day 30 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10589.69 Day 30 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6051.08 Day 30 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40228.54 Day 30 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37862.10 Day 30 GSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30132.93 Day 30 GSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1508.47 Day 30 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40236.30 Day 30 GSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6567.15 Day 30 GSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33774.27 Day 30 GSE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16127.66 Day 30 GSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31287.32 Day 30 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 795.47 Day 30 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9136.34 Day 30 GSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33696.06 Day 30 GSE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24923.43 Day 30 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15568.37 Day 30 GSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26237.07 Day 30 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36807.27 Day 30 GSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37675.08 Day 30 GSE Y-2 Other