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 11941.57 Day 13 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13736.51 Day 13 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7910.96 Day 13 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26912.05 Day 13 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39989.88 Day 13 MDB IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16078.78 Day 13 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33671.53 Day 13 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36389.53 Day 13 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37022.10 Day 13 MDB IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24875.33 Day 13 MDB IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 232.76 Day 13 MDB L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8725.05 Day 13 MDB L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10887.26 Day 13 MDB L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5935.65 Day 13 MDB L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29481.45 Day 13 MDB L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8969.91 Day 13 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36265.47 Day 13 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43079.77 Day 13 MDB L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14377.48 Day 13 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17912.84 Day 13 MDB L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10686.76 Day 13 MDB L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41882.67 Day 13 MDB LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4293.72 Day 13 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10331.81 Day 13 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14189.59 Day 13 MDB N-2 FDIC