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 38650.22 Day 17 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5125.16 Day 17 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43760.41 Day 17 MDB G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16549.79 Day 17 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36302.52 Day 17 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25381.58 Day 17 MDB IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39212.84 Day 17 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10092.50 Day 17 MDB S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28823.35 Day 17 MDB S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31700.18 Day 17 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40492.78 Day 17 MDB S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35381.41 Day 17 MDB S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42043.07 Day 17 MDB S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10882.30 Day 17 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28243.55 Day 18 MDB E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19356.48 Day 18 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4844.83 Day 18 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18441.35 Day 18 MDB IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17490.05 Day 18 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25183.06 Day 18 MDB CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18864.10 Day 18 MDB E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36676.88 Day 18 MDB E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4340.89 Day 18 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32142.67 Day 18 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37036.55 Day 18 MDB E-6 Other