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 39714.05 Day 22 Sovereign E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8679.55 Day 22 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17814.86 Day 22 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22945.82 Day 22 Sovereign G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14034.66 Day 22 Sovereign G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29554.65 Day 22 Sovereign IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16182.41 Day 22 Sovereign IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19340.46 Day 22 Sovereign S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26431.98 Day 22 Sovereign S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25004.30 Day 22 Sovereign S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40069.01 Day 22 Sovereign S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18308.09 Day 22 Sovereign S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16988.80 Day 22 Sovereign S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36412.02 Day 22 Sovereign S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38154.64 Day 23 Sovereign E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28114.67 Day 23 Sovereign E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28925.82 Day 23 Sovereign IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13068.36 Day 23 Sovereign IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14926.84 Day 23 Sovereign C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43914.80 Day 23 Sovereign CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20153.90 Day 23 Sovereign E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13647.22 Day 23 Sovereign E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33772.46 Day 23 Sovereign E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16641.49 Day 23 Sovereign E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37202.66 Day 23 Sovereign E-6 FDIC