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 19261.26 Day 16 MDB L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13911.88 Day 16 MDB L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19413.84 Day 16 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39861.22 Day 16 MDB L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24066.12 Day 16 MDB L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16573.28 Day 16 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37116.85 Day 16 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22561.84 Day 16 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36282.76 Day 16 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21173.06 Day 16 MDB N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31529.99 Day 16 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9416.45 Day 16 MDB N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 492.01 Day 16 MDB N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28915.12 Day 16 MDB N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17530.25 Day 16 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33113.70 Day 16 MDB P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16652.48 Day 16 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6205.80 Day 16 MDB S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28421.99 Day 16 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 828.50 Day 16 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22299.54 Day 16 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5540.46 Day 16 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19612.53 Day 16 MDB Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1464.23 Day 16 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27965.57 Day 16 MDB A-3 FDIC