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 36305.64 Day 20 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36432.99 Day 20 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3810.26 Day 20 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34293.17 Day 20 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23259.36 Day 20 MDB A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13662.88 Day 20 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9466.69 Day 20 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20443.20 Day 20 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34875.98 Day 20 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2740.70 Day 20 MDB CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31012.96 Day 20 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11987.51 Day 20 MDB E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34951.78 Day 20 MDB G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39865.50 Day 20 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21587.07 Day 20 MDB G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17433.96 Day 20 MDB IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8269.00 Day 20 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27209.83 Day 20 MDB S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33048.44 Day 20 MDB S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 545.83 Day 20 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20990.09 Day 20 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38684.07 Day 20 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43893.92 Day 20 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8234.53 Day 20 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3761.14 Day 21 MDB E-1-Q Other