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 13079.86 Day 28 MDB E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11673.62 Day 28 MDB E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2878.39 Day 28 MDB E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5284.03 Day 28 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11493.59 Day 28 MDB IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33690.54 Day 28 MDB IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27279.91 Day 28 MDB IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13094.24 Day 28 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8513.88 Day 28 MDB IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18909.38 Day 28 MDB IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18566.40 Day 28 MDB L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17505.91 Day 28 MDB L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1168.37 Day 28 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27221.37 Day 28 MDB L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10374.72 Day 28 MDB L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2987.58 Day 28 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 376.77 Day 28 MDB L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38690.89 Day 28 MDB L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8722.18 Day 28 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1686.43 Day 28 MDB L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7482.64 Day 28 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38818.30 Day 28 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30764.36 Day 28 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3700.60 Day 28 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40154.59 Day 28 MDB N-2 FDIC