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 181.71 Day 28 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20015.80 Day 28 MDB N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28400.42 Day 28 MDB N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15465.61 Day 28 MDB N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18238.22 Day 28 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5338.07 Day 28 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1959.04 Day 28 MDB P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6435.54 Day 28 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21655.51 Day 28 MDB Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13998.50 Day 28 MDB Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39961.21 Day 28 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31582.21 Day 28 MDB Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25028.36 Day 28 MDB Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7411.90 Day 28 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37692.08 Day 28 MDB A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21508.72 Day 28 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20643.47 Day 28 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43344.69 Day 28 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7078.03 Day 28 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32316.73 Day 28 MDB CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28003.03 Day 28 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34260.68 Day 28 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24898.84 Day 28 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3929.84 Day 28 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40269.59 Day 28 MDB G-3 FDIC