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 31336.13 Day 13 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11952.23 Day 13 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3166.98 Day 13 MDB S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43786.14 Day 13 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2333.93 Day 13 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39078.57 Day 13 MDB S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 901.69 Day 13 MDB S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30875.35 Day 13 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23035.61 Day 13 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13526.84 Day 14 MDB E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7724.09 Day 14 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20652.53 Day 14 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22043.89 Day 14 MDB IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8327.26 Day 14 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38696.64 Day 14 MDB CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22832.82 Day 14 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6904.07 Day 14 MDB E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10383.60 Day 14 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10226.98 Day 14 MDB E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7656.72 Day 14 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8708.43 Day 14 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22434.64 Day 14 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10882.33 Day 14 MDB E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27475.25 Day 14 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 100.47 Day 14 MDB IG-3 Other