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 7216.78 Day 6 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40334.83 Day 6 Sovereign L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43057.61 Day 6 Sovereign L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8115.73 Day 6 Sovereign L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36324.55 Day 6 Sovereign L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23090.37 Day 6 Sovereign L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7018.62 Day 6 Sovereign LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16485.09 Day 6 Sovereign LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43009.93 Day 6 Sovereign N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35531.82 Day 6 Sovereign N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12120.73 Day 6 Sovereign N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8132.64 Day 6 Sovereign N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20916.72 Day 6 Sovereign N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29332.25 Day 6 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26754.94 Day 6 Sovereign N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17454.12 Day 6 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39078.14 Day 6 Sovereign P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13264.61 Day 6 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23452.61 Day 6 Sovereign Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39026.43 Day 6 Sovereign Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37574.67 Day 6 Sovereign Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30649.80 Day 6 Sovereign Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25506.46 Day 6 Sovereign Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15217.53 Day 6 Sovereign A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30289.11 Day 6 Sovereign A-3 Other