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 20941.51 Day 16 MDB A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42728.52 Day 16 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15388.73 Day 16 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5826.82 Day 16 MDB CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39082.42 Day 16 MDB CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6810.69 Day 16 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3253.72 Day 16 MDB E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34739.25 Day 16 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17713.17 Day 16 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38593.00 Day 16 MDB G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40373.30 Day 16 MDB IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19526.47 Day 16 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2153.39 Day 16 MDB S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12817.52 Day 16 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12473.70 Day 16 MDB S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30446.86 Day 16 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11680.48 Day 16 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37092.60 Day 16 MDB S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40255.17 Day 16 MDB S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23976.16 Day 17 MDB E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4444.71 Day 17 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11732.73 Day 17 MDB IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20897.80 Day 17 MDB IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18931.96 Day 17 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18040.99 Day 17 MDB CB-4 Uninsured