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 39185.92 Day 14 Sovereign IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15113.90 Day 14 Sovereign IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20944.00 Day 14 Sovereign IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10468.61 Day 14 Sovereign IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30129.50 Day 14 Sovereign IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42098.94 Day 14 Sovereign L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31581.09 Day 14 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25822.42 Day 14 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24101.95 Day 14 Sovereign L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30820.78 Day 14 Sovereign L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25418.90 Day 14 Sovereign L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1089.49 Day 14 Sovereign L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43891.05 Day 14 Sovereign L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15411.69 Day 14 Sovereign L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6460.64 Day 14 Sovereign L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22561.74 Day 14 Sovereign L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8039.61 Day 14 Sovereign LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32862.24 Day 14 Sovereign LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30150.06 Day 14 Sovereign N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33066.55 Day 14 Sovereign N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7420.73 Day 14 Sovereign N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36268.06 Day 14 Sovereign N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19060.46 Day 14 Sovereign N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24604.10 Day 14 Sovereign N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28738.61 Day 14 Sovereign N-7 Uninsured