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 32363.08 Day 1 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22485.48 Day 1 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29479.15 Day 1 Sovereign L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36779.30 Day 1 Sovereign L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4565.85 Day 1 Sovereign L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38290.11 Day 1 Sovereign L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2313.42 Day 1 Sovereign LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40116.10 Day 1 Sovereign LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19333.16 Day 1 Sovereign N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6680.38 Day 1 Sovereign N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40232.65 Day 1 Sovereign N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30277.00 Day 1 Sovereign N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23012.40 Day 1 Sovereign N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4939.68 Day 1 Sovereign N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7610.10 Day 1 Sovereign N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28702.00 Day 1 Sovereign P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34743.69 Day 1 Sovereign P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9741.53 Day 1 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30289.30 Day 1 Sovereign Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31975.44 Day 1 Sovereign Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18934.27 Day 1 Sovereign Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11782.08 Day 1 Sovereign Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22589.96 Day 1 Sovereign Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23497.68 Day 1 Sovereign A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37971.34 Day 1 Sovereign A-3 Uninsured