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 28373.57 Day 7 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2050.33 Day 7 Sovereign E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34918.44 Day 7 Sovereign E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18513.66 Day 7 Sovereign E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38074.46 Day 7 Sovereign E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29178.97 Day 7 Sovereign E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23916.32 Day 7 Sovereign E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18297.50 Day 7 Sovereign E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43552.01 Day 7 Sovereign G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29244.36 Day 7 Sovereign IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26058.98 Day 7 Sovereign IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15666.38 Day 7 Sovereign IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44032.48 Day 7 Sovereign IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43762.36 Day 7 Sovereign IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30633.48 Day 7 Sovereign IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9932.19 Day 7 Sovereign L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38153.48 Day 7 Sovereign L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28680.87 Day 7 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2422.01 Day 7 Sovereign L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26601.51 Day 7 Sovereign L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3879.70 Day 7 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32445.47 Day 7 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25612.41 Day 7 Sovereign L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10911.93 Day 7 Sovereign L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35116.58 Day 7 Sovereign L-8 FDIC