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 19327.46 Day 12 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13775.38 Day 12 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29299.61 Day 12 MDB G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38583.31 Day 12 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17331.95 Day 12 MDB G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 556.99 Day 12 MDB IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20962.49 Day 12 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22613.91 Day 12 MDB S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1607.14 Day 12 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19599.13 Day 12 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20969.86 Day 12 MDB S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13420.16 Day 12 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27253.30 Day 12 MDB S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19891.67 Day 12 MDB S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18575.45 Day 13 MDB E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27777.80 Day 13 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30173.98 Day 13 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22169.51 Day 13 MDB IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28481.56 Day 13 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41492.08 Day 13 MDB CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35831.66 Day 13 MDB E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9032.76 Day 13 MDB E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22640.20 Day 13 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30537.62 Day 13 MDB E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37134.00 Day 13 MDB E-6 Other