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 21179.05 Day 2 MDB E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35078.69 Day 2 MDB E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3771.82 Day 2 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32858.50 Day 2 MDB E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10880.15 Day 2 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12290.40 Day 2 MDB E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26837.51 Day 2 MDB E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41970.04 Day 2 MDB E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35587.38 Day 2 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9302.69 Day 2 MDB IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43333.63 Day 2 MDB IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18749.75 Day 2 MDB IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42266.28 Day 2 MDB IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12102.66 Day 2 MDB IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 301.97 Day 2 MDB IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33009.05 Day 2 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29796.25 Day 2 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37455.30 Day 2 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33349.00 Day 2 MDB L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34467.47 Day 2 MDB L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38589.79 Day 2 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23233.84 Day 2 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12221.26 Day 2 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4526.01 Day 2 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25394.67 Day 2 MDB L-8 Other