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 35241.95 Day 4 Sovereign S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16330.12 Day 4 Sovereign S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8496.91 Day 4 Sovereign S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1307.27 Day 4 Sovereign S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42871.19 Day 5 Sovereign E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7521.14 Day 5 Sovereign E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41869.38 Day 5 Sovereign IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1867.33 Day 5 Sovereign IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14551.22 Day 5 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37947.47 Day 5 Sovereign CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43341.31 Day 5 Sovereign E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41449.00 Day 5 Sovereign E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7976.05 Day 5 Sovereign E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4811.97 Day 5 Sovereign E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30398.15 Day 5 Sovereign E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9503.80 Day 5 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9512.74 Day 5 Sovereign E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36569.46 Day 5 Sovereign E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29231.58 Day 5 Sovereign G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15831.46 Day 5 Sovereign IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3610.21 Day 5 Sovereign IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14756.10 Day 5 Sovereign IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43913.40 Day 5 Sovereign IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1785.07 Day 5 Sovereign IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11674.82 Day 5 Sovereign IG-8 Uninsured