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 23761.55 Day 27 MDB E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7664.78 Day 27 MDB E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16409.64 Day 27 MDB E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14000.73 Day 27 MDB E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8722.34 Day 27 MDB E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30482.98 Day 27 MDB E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17371.64 Day 27 MDB E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9862.14 Day 27 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22014.65 Day 27 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6518.27 Day 27 MDB IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36124.91 Day 27 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7803.38 Day 27 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4523.38 Day 27 MDB IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16819.35 Day 27 MDB IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 557.04 Day 27 MDB IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4172.90 Day 27 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35761.53 Day 27 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42699.66 Day 27 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20181.17 Day 27 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9896.00 Day 27 MDB L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30631.17 Day 27 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39594.57 Day 27 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6247.00 Day 27 MDB L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16432.54 Day 27 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25372.97 Day 27 MDB L-8 Uninsured