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 2644.69 Day 14 Sovereign P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18617.15 Day 14 Sovereign P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26977.98 Day 14 Sovereign S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9426.35 Day 14 Sovereign Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25279.84 Day 14 Sovereign Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24660.81 Day 14 Sovereign Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24177.43 Day 14 Sovereign Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12639.08 Day 14 Sovereign Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29154.91 Day 14 Sovereign A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22526.37 Day 14 Sovereign A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23013.62 Day 14 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34208.34 Day 14 Sovereign A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39032.90 Day 14 Sovereign CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21180.67 Day 14 Sovereign CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36593.32 Day 14 Sovereign CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44007.64 Day 14 Sovereign E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8310.95 Day 14 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11178.88 Day 14 Sovereign G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12476.30 Day 14 Sovereign G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23428.52 Day 14 Sovereign G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18033.56 Day 14 Sovereign IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26133.05 Day 14 Sovereign IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3837.28 Day 14 Sovereign S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17823.32 Day 14 Sovereign S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14862.31 Day 14 Sovereign S-3 Other