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 26296.99 Day 5 Sovereign L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38350.94 Day 5 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37607.70 Day 5 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25929.20 Day 5 Sovereign L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1252.77 Day 5 Sovereign L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41337.79 Day 5 Sovereign L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 568.83 Day 5 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11064.25 Day 5 Sovereign L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17371.67 Day 5 Sovereign L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12154.42 Day 5 Sovereign L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3913.75 Day 5 Sovereign L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20751.53 Day 5 Sovereign LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25474.99 Day 5 Sovereign LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29302.45 Day 5 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12487.44 Day 5 Sovereign N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7699.41 Day 5 Sovereign N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2977.24 Day 5 Sovereign N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23895.40 Day 5 Sovereign N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2770.71 Day 5 Sovereign N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43659.37 Day 5 Sovereign N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9608.95 Day 5 Sovereign P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14990.52 Day 5 Sovereign P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19415.95 Day 5 Sovereign S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6978.75 Day 5 Sovereign Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39819.32 Day 5 Sovereign Y-2 FDIC