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 24584.22 Day 28 MDB IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34366.38 Day 28 MDB IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41414.94 Day 28 MDB S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30686.52 Day 28 MDB S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31137.58 Day 28 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4427.38 Day 28 MDB S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26580.28 Day 28 MDB S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28000.51 Day 28 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42790.72 Day 28 MDB S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28408.14 Day 29 MDB E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1166.49 Day 29 MDB E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25823.07 Day 29 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16369.40 Day 29 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18887.23 Day 29 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32300.79 Day 29 MDB CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17979.31 Day 29 MDB E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4048.44 Day 29 MDB E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3226.45 Day 29 MDB E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8145.91 Day 29 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26101.55 Day 29 MDB E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33959.13 Day 29 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31097.53 Day 29 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33503.50 Day 29 MDB E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3642.90 Day 29 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37787.15 Day 29 MDB IG-3 Uninsured