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 37190.07 Day 17 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30794.78 Day 17 Sovereign E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39310.74 Day 17 Sovereign E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6432.28 Day 17 Sovereign E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9288.52 Day 17 Sovereign E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8843.61 Day 17 Sovereign E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27700.25 Day 17 Sovereign E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8465.38 Day 17 Sovereign E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24939.76 Day 17 Sovereign G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1139.81 Day 17 Sovereign IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37034.27 Day 17 Sovereign IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17890.55 Day 17 Sovereign IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22149.01 Day 17 Sovereign IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22188.78 Day 17 Sovereign IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21416.80 Day 17 Sovereign IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18661.49 Day 17 Sovereign L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34491.77 Day 17 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14173.49 Day 17 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32286.91 Day 17 Sovereign L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34385.12 Day 17 Sovereign L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8864.23 Day 17 Sovereign L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32319.52 Day 17 Sovereign L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31238.97 Day 17 Sovereign L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39217.95 Day 17 Sovereign L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1737.32 Day 17 Sovereign L-8 Other