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 24262.70 Day 21 MDB E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3036.10 Day 21 MDB IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3143.67 Day 21 MDB IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20258.51 Day 21 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15254.04 Day 21 MDB CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2808.27 Day 21 MDB E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41135.73 Day 21 MDB E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28526.17 Day 21 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 233.96 Day 21 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22957.23 Day 21 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8824.48 Day 21 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13188.88 Day 21 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35041.56 Day 21 MDB E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28173.24 Day 21 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27517.51 Day 21 MDB IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4142.90 Day 21 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26530.76 Day 21 MDB IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3624.12 Day 21 MDB IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12964.24 Day 21 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12596.03 Day 21 MDB IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21605.62 Day 21 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12948.13 Day 21 MDB L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10290.22 Day 21 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6604.31 Day 21 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33148.03 Day 21 MDB L-3 FDIC