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 20702.14 Day 8 MDB N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9166.83 Day 8 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18881.62 Day 8 MDB N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23975.64 Day 8 MDB N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10308.88 Day 8 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15389.27 Day 8 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27187.05 Day 8 MDB P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24656.30 Day 8 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30252.64 Day 8 MDB Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22225.92 Day 8 MDB Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18435.61 Day 8 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33806.73 Day 8 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31708.13 Day 8 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16694.41 Day 8 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42958.62 Day 8 MDB A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29043.97 Day 8 MDB A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17693.72 Day 8 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17154.27 Day 8 MDB CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43190.46 Day 8 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11370.31 Day 8 MDB CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22730.59 Day 8 MDB E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13052.31 Day 8 MDB E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30946.91 Day 8 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 659.59 Day 8 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23070.20 Day 8 MDB G-3 FDIC