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 39895.86 Day 20 MDB L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37990.38 Day 20 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4673.12 Day 20 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44070.34 Day 20 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26133.60 Day 20 MDB L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30806.76 Day 20 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26331.89 Day 20 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39941.35 Day 20 MDB L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7469.45 Day 20 MDB L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23068.73 Day 20 MDB L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15225.20 Day 20 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6632.99 Day 20 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25082.50 Day 20 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39252.95 Day 20 MDB N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4137.22 Day 20 MDB N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4669.75 Day 20 MDB N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30084.70 Day 20 MDB N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15397.90 Day 20 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23534.72 Day 20 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19961.30 Day 20 MDB N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10322.83 Day 20 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27158.92 Day 20 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30420.47 Day 20 MDB S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33687.33 Day 20 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3329.39 Day 20 MDB Y-2 FDIC