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 17809.28 Day 22 Sovereign L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15681.41 Day 22 Sovereign LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43470.30 Day 22 Sovereign LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9067.75 Day 22 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36977.51 Day 22 Sovereign N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2200.57 Day 22 Sovereign N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36933.93 Day 22 Sovereign N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15382.99 Day 22 Sovereign N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15490.74 Day 22 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12083.76 Day 22 Sovereign N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35938.60 Day 22 Sovereign P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9582.80 Day 22 Sovereign P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8691.09 Day 22 Sovereign S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17600.75 Day 22 Sovereign Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20562.98 Day 22 Sovereign Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12713.40 Day 22 Sovereign Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32545.26 Day 22 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28977.41 Day 22 Sovereign Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25893.38 Day 22 Sovereign A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16800.96 Day 22 Sovereign A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3915.16 Day 22 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16585.58 Day 22 Sovereign A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1067.20 Day 22 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5559.32 Day 22 Sovereign CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22843.44 Day 22 Sovereign CB-3 Other