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 7656.01 Day 14 MDB IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23281.69 Day 14 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17272.90 Day 14 MDB IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38152.80 Day 14 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10617.06 Day 14 MDB IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19938.99 Day 14 MDB L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41733.81 Day 14 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29919.29 Day 14 MDB L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22718.13 Day 14 MDB L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1312.66 Day 14 MDB L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22678.60 Day 14 MDB L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21333.87 Day 14 MDB L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36953.29 Day 14 MDB L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13532.86 Day 14 MDB L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18784.49 Day 14 MDB L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10550.56 Day 14 MDB L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28621.19 Day 14 MDB LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21586.60 Day 14 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23951.97 Day 14 MDB N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14072.85 Day 14 MDB N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13266.84 Day 14 MDB N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15302.78 Day 14 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6071.43 Day 14 MDB N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22416.92 Day 14 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14804.12 Day 14 MDB N-7 Other