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 11533.74 Day 22 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 775.42 Day 22 Sovereign E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37156.27 Day 22 Sovereign E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25931.55 Day 22 Sovereign E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19459.99 Day 22 Sovereign E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25838.44 Day 22 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3350.86 Day 22 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1310.78 Day 22 Sovereign E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26183.76 Day 22 Sovereign G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11185.28 Day 22 Sovereign IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19459.51 Day 22 Sovereign IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15570.43 Day 22 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5903.06 Day 22 Sovereign IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36428.12 Day 22 Sovereign IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41436.87 Day 22 Sovereign IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38373.53 Day 22 Sovereign L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32506.28 Day 22 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11863.60 Day 22 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29553.15 Day 22 Sovereign L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27765.32 Day 22 Sovereign L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20180.90 Day 22 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28850.13 Day 22 Sovereign L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42908.91 Day 22 Sovereign L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35635.07 Day 22 Sovereign L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9401.25 Day 22 Sovereign L-8 FDIC