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 11084.05 Day 3 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28122.01 Day 3 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39349.10 Day 3 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13770.68 Day 3 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16184.53 Day 3 MDB IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16908.41 Day 3 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28711.76 Day 3 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15348.91 Day 3 MDB IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24550.49 Day 3 MDB IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2105.47 Day 3 MDB IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6402.64 Day 3 MDB L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40759.70 Day 3 MDB L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17777.20 Day 3 MDB L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40662.49 Day 3 MDB L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9479.22 Day 3 MDB L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29034.30 Day 3 MDB L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14609.88 Day 3 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41475.37 Day 3 MDB L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35150.48 Day 3 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41616.30 Day 3 MDB L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25070.68 Day 3 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9109.41 Day 3 MDB LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 644.80 Day 3 MDB LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7740.46 Day 3 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5337.54 Day 3 MDB N-2 Other