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 29965.79 Day 18 Sovereign IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12679.06 Day 18 Sovereign IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41218.87 Day 18 Sovereign S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12550.98 Day 18 Sovereign S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8164.50 Day 18 Sovereign S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5053.26 Day 18 Sovereign S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22908.42 Day 18 Sovereign S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15115.02 Day 18 Sovereign S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25688.93 Day 18 Sovereign S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23743.25 Day 19 Sovereign E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 997.44 Day 19 Sovereign E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42880.24 Day 19 Sovereign IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18709.69 Day 19 Sovereign IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12246.62 Day 19 Sovereign C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6766.25 Day 19 Sovereign CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18685.90 Day 19 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8966.40 Day 19 Sovereign E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41702.47 Day 19 Sovereign E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43630.41 Day 19 Sovereign E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17537.36 Day 19 Sovereign E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31714.19 Day 19 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19966.85 Day 19 Sovereign E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38364.75 Day 19 Sovereign E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9220.37 Day 19 Sovereign G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19545.96 Day 19 Sovereign IG-3 Uninsured