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 43775.79 Day 13 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24269.76 Day 13 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33734.60 Day 13 Sovereign E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24373.36 Day 13 Sovereign G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22794.56 Day 13 Sovereign IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22854.54 Day 13 Sovereign IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30353.90 Day 13 Sovereign IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13355.46 Day 13 Sovereign IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37899.46 Day 13 Sovereign IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17728.24 Day 13 Sovereign IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1905.81 Day 13 Sovereign L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17296.87 Day 13 Sovereign L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32736.38 Day 13 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4189.83 Day 13 Sovereign L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6671.36 Day 13 Sovereign L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37281.36 Day 13 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6624.49 Day 13 Sovereign L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7376.85 Day 13 Sovereign L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 459.37 Day 13 Sovereign L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10357.55 Day 13 Sovereign L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5901.30 Day 13 Sovereign L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12477.99 Day 13 Sovereign LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10991.58 Day 13 Sovereign LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8790.27 Day 13 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24995.10 Day 13 Sovereign N-2 FDIC