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 22502.52 Day 8 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7767.78 Day 8 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39880.39 Day 8 Sovereign E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20267.45 Day 8 Sovereign G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21160.97 Day 8 Sovereign IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32736.18 Day 8 Sovereign IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20014.24 Day 8 Sovereign IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4959.08 Day 8 Sovereign IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4593.86 Day 8 Sovereign IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11885.44 Day 8 Sovereign IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7362.74 Day 8 Sovereign L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36363.26 Day 8 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20213.71 Day 8 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41804.29 Day 8 Sovereign L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14844.75 Day 8 Sovereign L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25990.77 Day 8 Sovereign L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10698.35 Day 8 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29631.36 Day 8 Sovereign L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4645.24 Day 8 Sovereign L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10051.03 Day 8 Sovereign L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17990.03 Day 8 Sovereign L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4014.94 Day 8 Sovereign LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42403.65 Day 8 Sovereign LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38962.49 Day 8 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37488.37 Day 8 Sovereign N-2 FDIC