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 18154.50 Day 13 MDB N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15855.96 Day 13 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34313.37 Day 13 MDB N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43900.52 Day 13 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37205.14 Day 13 MDB N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20391.36 Day 13 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14024.01 Day 13 MDB P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20845.35 Day 13 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41155.55 Day 13 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40575.23 Day 13 MDB Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2840.52 Day 13 MDB Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8721.23 Day 13 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37708.31 Day 13 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34155.08 Day 13 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40631.44 Day 13 MDB A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7586.01 Day 13 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2427.15 Day 13 MDB A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11666.85 Day 13 MDB CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28004.13 Day 13 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1978.73 Day 13 MDB CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3432.51 Day 13 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20242.24 Day 13 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30601.46 Day 13 MDB G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6259.40 Day 13 MDB G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8635.32 Day 13 MDB G-3 Uninsured