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 35018.41 Day 21 MDB A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5725.58 Day 21 MDB A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22414.00 Day 21 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2973.36 Day 21 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30398.59 Day 21 MDB CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27439.01 Day 21 MDB E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37279.65 Day 21 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31150.41 Day 21 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14413.94 Day 21 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41207.91 Day 21 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6042.27 Day 21 MDB IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14874.66 Day 21 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23322.09 Day 21 MDB S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22635.79 Day 21 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3856.85 Day 21 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13779.26 Day 21 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26479.73 Day 21 MDB S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4330.10 Day 21 MDB S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32620.07 Day 21 MDB S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 639.43 Day 22 MDB E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44061.33 Day 22 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4710.70 Day 22 MDB IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43309.54 Day 22 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1859.18 Day 22 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32587.40 Day 22 MDB CB-4 FDIC