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 31226.87 Day 20 Sovereign Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7534.16 Day 20 Sovereign Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43736.21 Day 20 Sovereign Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11851.82 Day 20 Sovereign A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2851.97 Day 20 Sovereign A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42834.97 Day 20 Sovereign A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38958.76 Day 20 Sovereign A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36879.39 Day 20 Sovereign CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38769.82 Day 20 Sovereign CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17214.25 Day 20 Sovereign CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41101.25 Day 20 Sovereign E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2846.99 Day 20 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22154.18 Day 20 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16319.08 Day 20 Sovereign G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32793.56 Day 20 Sovereign G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2247.41 Day 20 Sovereign IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6966.98 Day 20 Sovereign IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19898.58 Day 20 Sovereign S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26306.72 Day 20 Sovereign S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25542.65 Day 20 Sovereign S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17012.18 Day 20 Sovereign S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21403.74 Day 20 Sovereign S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39777.67 Day 20 Sovereign S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31169.32 Day 20 Sovereign S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19004.04 Day 21 Sovereign E-1-Q Other