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 26127.05 Day 9 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27883.72 Day 9 Sovereign P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42215.83 Day 9 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28088.41 Day 9 Sovereign Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18896.92 Day 9 Sovereign Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32613.55 Day 9 Sovereign Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3306.52 Day 9 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13221.80 Day 9 Sovereign Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23735.67 Day 9 Sovereign A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15652.37 Day 9 Sovereign A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36033.77 Day 9 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11517.98 Day 9 Sovereign A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35822.81 Day 9 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24001.53 Day 9 Sovereign CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23892.94 Day 9 Sovereign CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8094.58 Day 9 Sovereign E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24306.21 Day 9 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19184.80 Day 9 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41227.36 Day 9 Sovereign G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35864.91 Day 9 Sovereign G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23051.63 Day 9 Sovereign IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38664.77 Day 9 Sovereign IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33054.52 Day 9 Sovereign S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20115.43 Day 9 Sovereign S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15119.57 Day 9 Sovereign S-3 Other