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 18070.86 Day 16 Sovereign E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32339.14 Day 16 Sovereign IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14838.13 Day 16 Sovereign IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4903.34 Day 16 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15621.26 Day 16 Sovereign CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39617.57 Day 16 Sovereign E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19855.01 Day 16 Sovereign E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16371.60 Day 16 Sovereign E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17557.67 Day 16 Sovereign E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30359.86 Day 16 Sovereign E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20632.72 Day 16 Sovereign E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24789.62 Day 16 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25382.85 Day 16 Sovereign E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14644.19 Day 16 Sovereign G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5243.07 Day 16 Sovereign IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10629.35 Day 16 Sovereign IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21896.54 Day 16 Sovereign IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38293.46 Day 16 Sovereign IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1592.61 Day 16 Sovereign IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 239.46 Day 16 Sovereign IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31503.49 Day 16 Sovereign L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38066.13 Day 16 Sovereign L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15280.79 Day 16 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20162.66 Day 16 Sovereign L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37645.71 Day 16 Sovereign L-3 Uninsured