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 39485.26 Day 1 Sovereign A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4659.84 Day 1 Sovereign A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20412.77 Day 1 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10043.19 Day 1 Sovereign CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27423.32 Day 1 Sovereign CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37865.69 Day 1 Sovereign E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19044.98 Day 1 Sovereign E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23646.88 Day 1 Sovereign G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33688.86 Day 1 Sovereign G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1853.52 Day 1 Sovereign G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22818.58 Day 1 Sovereign IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22572.41 Day 1 Sovereign IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7262.99 Day 1 Sovereign S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33505.47 Day 1 Sovereign S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26512.77 Day 1 Sovereign S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25888.80 Day 1 Sovereign S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12446.56 Day 1 Sovereign S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 115.27 Day 1 Sovereign S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41554.29 Day 1 Sovereign S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20438.37 Day 2 Sovereign E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20277.06 Day 2 Sovereign E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36136.47 Day 2 Sovereign IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33816.35 Day 2 Sovereign IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30865.17 Day 2 Sovereign C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31115.99 Day 2 Sovereign CB-4 Uninsured