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 14861.53 Day 23 MDB N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11225.71 Day 23 MDB N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16392.78 Day 23 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30065.22 Day 23 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43519.49 Day 23 MDB N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21822.93 Day 23 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38280.14 Day 23 MDB P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25109.13 Day 23 MDB S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10393.56 Day 23 MDB Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14744.53 Day 23 MDB Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19129.50 Day 23 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1472.57 Day 23 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39694.44 Day 23 MDB Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15961.04 Day 23 MDB A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23806.05 Day 23 MDB A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33322.08 Day 23 MDB A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29302.08 Day 23 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41490.44 Day 23 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27212.55 Day 23 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17543.87 Day 23 MDB CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7089.72 Day 23 MDB E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17288.63 Day 23 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1181.16 Day 23 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6473.90 Day 23 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27090.24 Day 23 MDB G-3 Uninsured