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 24709.70 Day 9 Sovereign IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27572.99 Day 9 Sovereign IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33371.07 Day 9 Sovereign IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32641.71 Day 9 Sovereign IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22408.70 Day 9 Sovereign IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23077.37 Day 9 Sovereign L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35289.64 Day 9 Sovereign L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42541.74 Day 9 Sovereign L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23078.26 Day 9 Sovereign L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27718.18 Day 9 Sovereign L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31280.55 Day 9 Sovereign L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31267.80 Day 9 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18134.39 Day 9 Sovereign L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10026.71 Day 9 Sovereign L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10399.77 Day 9 Sovereign L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10512.51 Day 9 Sovereign L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3109.27 Day 9 Sovereign LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7847.88 Day 9 Sovereign LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18608.86 Day 9 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7211.07 Day 9 Sovereign N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17359.55 Day 9 Sovereign N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31207.44 Day 9 Sovereign N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18073.73 Day 9 Sovereign N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3374.49 Day 9 Sovereign N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34093.12 Day 9 Sovereign N-7 Other