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 16953.09 Day 13 Sovereign N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35721.61 Day 13 Sovereign N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29489.22 Day 13 Sovereign N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31569.98 Day 13 Sovereign N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29988.24 Day 13 Sovereign N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38463.25 Day 13 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12400.21 Day 13 Sovereign P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43362.58 Day 13 Sovereign S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22367.34 Day 13 Sovereign Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37881.82 Day 13 Sovereign Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16163.53 Day 13 Sovereign Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11104.00 Day 13 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7654.16 Day 13 Sovereign Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26277.03 Day 13 Sovereign A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15407.81 Day 13 Sovereign A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35742.57 Day 13 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28412.39 Day 13 Sovereign A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37456.60 Day 13 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27656.29 Day 13 Sovereign CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26379.66 Day 13 Sovereign CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27310.55 Day 13 Sovereign E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24004.16 Day 13 Sovereign E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26299.82 Day 13 Sovereign G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13529.93 Day 13 Sovereign G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14142.34 Day 13 Sovereign G-3 Uninsured