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 22045.84 Day 12 MDB E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15368.43 Day 12 MDB E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11855.24 Day 12 MDB E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23262.12 Day 12 MDB E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23524.87 Day 12 MDB E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 659.07 Day 12 MDB E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31862.85 Day 12 MDB E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11821.60 Day 12 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42663.88 Day 12 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29679.90 Day 12 MDB IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25423.27 Day 12 MDB IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28737.23 Day 12 MDB IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14039.18 Day 12 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41391.47 Day 12 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25126.06 Day 12 MDB IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26377.52 Day 12 MDB L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39453.51 Day 12 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32303.87 Day 12 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11426.99 Day 12 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19978.70 Day 12 MDB L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42626.28 Day 12 MDB L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29227.76 Day 12 MDB L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14478.76 Day 12 MDB L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16492.76 Day 12 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43939.67 Day 12 MDB L-8 Uninsured