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 4151.41 Day 10 MDB L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25092.19 Day 10 MDB L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9949.09 Day 10 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16212.16 Day 10 MDB L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14854.27 Day 10 MDB L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29524.05 Day 10 MDB L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30650.01 Day 10 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34239.54 Day 10 MDB L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10223.12 Day 10 MDB L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15788.03 Day 10 MDB L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41234.32 Day 10 MDB L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19411.70 Day 10 MDB LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20935.00 Day 10 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2033.99 Day 10 MDB N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23613.48 Day 10 MDB N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 187.05 Day 10 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16785.00 Day 10 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31502.03 Day 10 MDB N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19346.89 Day 10 MDB N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30988.02 Day 10 MDB N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34333.86 Day 10 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12543.67 Day 10 MDB P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32873.23 Day 10 MDB S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19846.10 Day 10 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8410.67 Day 10 MDB Y-2 Uninsured