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 33143.29 Day 21 Sovereign E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12082.49 Day 21 Sovereign IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30121.56 Day 21 Sovereign IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34945.24 Day 21 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2210.98 Day 21 Sovereign CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38873.02 Day 21 Sovereign E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40003.34 Day 21 Sovereign E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9810.44 Day 21 Sovereign E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26843.79 Day 21 Sovereign E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23468.69 Day 21 Sovereign E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17095.87 Day 21 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30961.16 Day 21 Sovereign E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4455.41 Day 21 Sovereign E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22933.02 Day 21 Sovereign G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16410.27 Day 21 Sovereign IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11122.43 Day 21 Sovereign IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20307.33 Day 21 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15275.78 Day 21 Sovereign IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35596.73 Day 21 Sovereign IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26478.55 Day 21 Sovereign IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19526.57 Day 21 Sovereign L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24315.04 Day 21 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36057.68 Day 21 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27218.97 Day 21 Sovereign L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 618.29 Day 21 Sovereign L-3 Uninsured