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 37495.27 Day 1 MDB A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10512.49 Day 1 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7818.67 Day 1 MDB CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2520.44 Day 1 MDB CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43966.05 Day 1 MDB CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6973.18 Day 1 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16894.50 Day 1 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23574.69 Day 1 MDB G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35492.69 Day 1 MDB G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11481.17 Day 1 MDB G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4426.10 Day 1 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4709.10 Day 1 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42251.20 Day 1 MDB S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25871.67 Day 1 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5387.12 Day 1 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2575.69 Day 1 MDB S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15219.97 Day 1 MDB S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43452.53 Day 1 MDB S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23616.06 Day 1 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33294.42 Day 2 MDB E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1490.02 Day 2 MDB E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29142.64 Day 2 MDB IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23190.77 Day 2 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38895.15 Day 2 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 685.65 Day 2 MDB CB-4 Other