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 17292.30 Day 1 Sovereign E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29342.83 Day 1 Sovereign IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4180.03 Day 1 Sovereign IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27408.54 Day 1 Sovereign C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32615.78 Day 1 Sovereign CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43812.62 Day 1 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1698.05 Day 1 Sovereign E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12789.08 Day 1 Sovereign E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12945.49 Day 1 Sovereign E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38194.83 Day 1 Sovereign E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4432.05 Day 1 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20112.59 Day 1 Sovereign E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42445.07 Day 1 Sovereign E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14906.52 Day 1 Sovereign G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29318.59 Day 1 Sovereign IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24596.96 Day 1 Sovereign IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41170.59 Day 1 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24170.98 Day 1 Sovereign IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2820.79 Day 1 Sovereign IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12907.44 Day 1 Sovereign IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25685.63 Day 1 Sovereign L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39225.95 Day 1 Sovereign L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16498.98 Day 1 Sovereign L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2995.95 Day 1 Sovereign L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9730.23 Day 1 Sovereign L-3 FDIC