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 24281.71 Day 20 Sovereign L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14817.59 Day 20 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38249.41 Day 20 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 120.36 Day 20 Sovereign L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8357.15 Day 20 Sovereign L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8769.15 Day 20 Sovereign L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23011.42 Day 20 Sovereign L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29835.85 Day 20 Sovereign L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10488.52 Day 20 Sovereign L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16460.27 Day 20 Sovereign L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14732.91 Day 20 Sovereign L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2863.21 Day 20 Sovereign LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6903.37 Day 20 Sovereign LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39937.31 Day 20 Sovereign N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22595.92 Day 20 Sovereign N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34672.08 Day 20 Sovereign N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42787.03 Day 20 Sovereign N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39065.97 Day 20 Sovereign N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4874.13 Day 20 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34862.01 Day 20 Sovereign N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16491.77 Day 20 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16661.89 Day 20 Sovereign P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40559.58 Day 20 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5543.14 Day 20 Sovereign Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2243.63 Day 20 Sovereign Y-2 Uninsured