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 34881.95 Day 4 Sovereign P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36773.55 Day 4 Sovereign P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32785.81 Day 4 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 884.94 Day 4 Sovereign Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1535.54 Day 4 Sovereign Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13304.32 Day 4 Sovereign Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21954.64 Day 4 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35428.84 Day 4 Sovereign Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18835.18 Day 4 Sovereign A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23281.62 Day 4 Sovereign A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15715.65 Day 4 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41621.08 Day 4 Sovereign A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26510.20 Day 4 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27719.42 Day 4 Sovereign CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13021.30 Day 4 Sovereign CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14140.33 Day 4 Sovereign E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27879.59 Day 4 Sovereign E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19209.47 Day 4 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25472.16 Day 4 Sovereign G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39135.08 Day 4 Sovereign G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20782.38 Day 4 Sovereign IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8499.10 Day 4 Sovereign IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18682.97 Day 4 Sovereign S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8709.16 Day 4 Sovereign S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2459.25 Day 4 Sovereign S-3 FDIC