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 33911.38 Day 29 MDB IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 49.06 Day 29 MDB IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43701.00 Day 29 MDB IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6783.37 Day 29 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10380.76 Day 29 MDB IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16773.70 Day 29 MDB L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12137.14 Day 29 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28598.85 Day 29 MDB L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19904.51 Day 29 MDB L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10541.48 Day 29 MDB L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37610.47 Day 29 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2661.91 Day 29 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20250.24 Day 29 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7830.02 Day 29 MDB L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39071.00 Day 29 MDB L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12558.15 Day 29 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41150.45 Day 29 MDB LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38265.93 Day 29 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31661.82 Day 29 MDB N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8895.01 Day 29 MDB N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24482.94 Day 29 MDB N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35226.68 Day 29 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33661.16 Day 29 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1236.87 Day 29 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11618.98 Day 29 MDB N-7 Uninsured