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 36844.99 Day 8 MDB E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 952.55 Day 8 MDB E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43003.33 Day 8 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41021.00 Day 8 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13068.67 Day 8 MDB IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4479.89 Day 8 MDB IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7089.23 Day 8 MDB IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24278.44 Day 8 MDB IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 760.27 Day 8 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29235.56 Day 8 MDB IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7121.56 Day 8 MDB L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34605.21 Day 8 MDB L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11772.30 Day 8 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21419.25 Day 8 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32078.82 Day 8 MDB L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28432.76 Day 8 MDB L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3503.16 Day 8 MDB L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21617.90 Day 8 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18908.70 Day 8 MDB L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6020.78 Day 8 MDB L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4827.10 Day 8 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1266.95 Day 8 MDB LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13733.58 Day 8 MDB LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26768.83 Day 8 MDB N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27680.44 Day 8 MDB N-2 FDIC