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 27843.48 Day 8 Sovereign IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39118.94 Day 8 Sovereign IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39416.94 Day 8 Sovereign S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26579.83 Day 8 Sovereign S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30403.82 Day 8 Sovereign S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13989.28 Day 8 Sovereign S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30272.06 Day 8 Sovereign S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39383.64 Day 8 Sovereign S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35402.58 Day 8 Sovereign S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32534.11 Day 9 Sovereign E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28235.12 Day 9 Sovereign E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33819.94 Day 9 Sovereign IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1071.06 Day 9 Sovereign IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26541.69 Day 9 Sovereign C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15146.78 Day 9 Sovereign CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8810.12 Day 9 Sovereign E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14290.37 Day 9 Sovereign E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19286.06 Day 9 Sovereign E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28264.17 Day 9 Sovereign E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7526.59 Day 9 Sovereign E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3689.70 Day 9 Sovereign E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35866.37 Day 9 Sovereign E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25498.01 Day 9 Sovereign E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31828.96 Day 9 Sovereign G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37531.62 Day 9 Sovereign IG-3 FDIC