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 28986.21 Day 30 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37468.78 Day 30 MDB L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26502.85 Day 30 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15128.74 Day 30 MDB L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 583.51 Day 30 MDB L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44054.96 Day 30 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7328.71 Day 30 MDB L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41784.28 Day 30 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42291.01 Day 30 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11297.35 Day 30 MDB L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13135.60 Day 30 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25746.41 Day 30 MDB LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6808.59 Day 30 MDB LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25786.16 Day 30 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21555.17 Day 30 MDB N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12009.34 Day 30 MDB N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 762.17 Day 30 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38438.68 Day 30 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14127.58 Day 30 MDB N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33662.80 Day 30 MDB N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28599.72 Day 30 MDB P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20397.14 Day 30 MDB P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40539.36 Day 30 MDB S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7881.63 Day 30 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17933.75 Day 30 MDB Y-2 Other