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 6668.27 Day 19 MDB IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23972.35 Day 19 MDB IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32095.63 Day 19 MDB IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41394.52 Day 19 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34502.52 Day 19 MDB IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2538.20 Day 19 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40632.25 Day 19 MDB L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7953.79 Day 19 MDB L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6072.96 Day 19 MDB L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28045.91 Day 19 MDB L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22843.91 Day 19 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26143.82 Day 19 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 181.61 Day 19 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6808.63 Day 19 MDB L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31120.45 Day 19 MDB L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33032.62 Day 19 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28275.71 Day 19 MDB LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22834.88 Day 19 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15923.56 Day 19 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33482.69 Day 19 MDB N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36676.47 Day 19 MDB N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24055.30 Day 19 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30564.20 Day 19 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10529.08 Day 19 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24716.79 Day 19 MDB N-7 Uninsured