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 31386.58 Day 17 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19853.74 Day 17 MDB E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42590.26 Day 17 MDB E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32860.69 Day 17 MDB E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39535.54 Day 17 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12619.92 Day 17 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28035.74 Day 17 MDB E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14927.92 Day 17 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6162.65 Day 17 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42608.92 Day 17 MDB IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30586.34 Day 17 MDB IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20404.90 Day 17 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38068.40 Day 17 MDB IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34289.54 Day 17 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28069.61 Day 17 MDB IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1184.59 Day 17 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43358.99 Day 17 MDB L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12715.59 Day 17 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7091.55 Day 17 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27076.83 Day 17 MDB L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7053.08 Day 17 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30768.96 Day 17 MDB L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1212.99 Day 17 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15352.66 Day 17 MDB L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33759.59 Day 17 MDB L-8 Uninsured