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 41330.32 Day 19 Sovereign IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43612.30 Day 19 Sovereign IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38770.14 Day 19 Sovereign IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12731.31 Day 19 Sovereign IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29102.07 Day 19 Sovereign IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38924.83 Day 19 Sovereign L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17785.88 Day 19 Sovereign L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25366.56 Day 19 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39170.57 Day 19 Sovereign L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33889.70 Day 19 Sovereign L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25086.26 Day 19 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25083.62 Day 19 Sovereign L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17252.48 Day 19 Sovereign L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27317.18 Day 19 Sovereign L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16337.48 Day 19 Sovereign L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9203.63 Day 19 Sovereign L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4589.27 Day 19 Sovereign LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28662.34 Day 19 Sovereign LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42149.64 Day 19 Sovereign N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36147.13 Day 19 Sovereign N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3109.59 Day 19 Sovereign N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28998.15 Day 19 Sovereign N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32786.32 Day 19 Sovereign N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17005.93 Day 19 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19569.37 Day 19 Sovereign N-7 FDIC