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 17277.82 Day 21 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33887.02 Day 21 Sovereign A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30595.95 Day 21 Sovereign CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25306.36 Day 21 Sovereign CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34245.19 Day 21 Sovereign CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27447.89 Day 21 Sovereign E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31591.97 Day 21 Sovereign E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33239.38 Day 21 Sovereign G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7403.52 Day 21 Sovereign G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36997.53 Day 21 Sovereign G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4378.30 Day 21 Sovereign IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 186.61 Day 21 Sovereign IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28870.43 Day 21 Sovereign S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17186.40 Day 21 Sovereign S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1250.74 Day 21 Sovereign S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19708.99 Day 21 Sovereign S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36702.13 Day 21 Sovereign S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41441.98 Day 21 Sovereign S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11281.51 Day 21 Sovereign S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41191.38 Day 22 Sovereign E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1727.97 Day 22 Sovereign E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23985.34 Day 22 Sovereign IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22813.16 Day 22 Sovereign IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9130.53 Day 22 Sovereign C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3728.86 Day 22 Sovereign CB-4 Uninsured