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 31483.52 Day 26 MDB L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5645.51 Day 26 MDB L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11038.37 Day 26 MDB L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38309.89 Day 26 MDB L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1452.54 Day 26 MDB L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10753.05 Day 26 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12823.40 Day 26 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13842.08 Day 26 MDB LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16674.07 Day 26 MDB N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27010.63 Day 26 MDB N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32183.37 Day 26 MDB N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31221.14 Day 26 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18463.59 Day 26 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4409.15 Day 26 MDB N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30752.71 Day 26 MDB N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18274.17 Day 26 MDB P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6021.28 Day 26 MDB P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41021.04 Day 26 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15155.37 Day 26 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29268.17 Day 26 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25951.86 Day 26 MDB Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41156.39 Day 26 MDB Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12875.44 Day 26 MDB Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22277.78 Day 26 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42065.17 Day 26 MDB A-3 Other