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 15847.75 Day 11 Sovereign E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35608.28 Day 11 Sovereign IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29068.83 Day 11 Sovereign IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42199.23 Day 11 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10095.81 Day 11 Sovereign CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12426.08 Day 11 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5671.17 Day 11 Sovereign E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36668.22 Day 11 Sovereign E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15881.45 Day 11 Sovereign E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37846.21 Day 11 Sovereign E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35182.37 Day 11 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2946.43 Day 11 Sovereign E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26444.20 Day 11 Sovereign E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20261.53 Day 11 Sovereign G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33907.92 Day 11 Sovereign IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20715.86 Day 11 Sovereign IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33826.11 Day 11 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9245.02 Day 11 Sovereign IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6890.36 Day 11 Sovereign IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18734.28 Day 11 Sovereign IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43570.31 Day 11 Sovereign L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37456.53 Day 11 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8931.27 Day 11 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11795.45 Day 11 Sovereign L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29427.68 Day 11 Sovereign L-3 Other