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 3065.40 Day 23 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20724.80 Day 23 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21156.57 Day 23 Sovereign E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10033.44 Day 23 Sovereign G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2899.12 Day 23 Sovereign IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39848.29 Day 23 Sovereign IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40838.67 Day 23 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42997.37 Day 23 Sovereign IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35422.82 Day 23 Sovereign IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7731.27 Day 23 Sovereign IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21372.88 Day 23 Sovereign L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38223.79 Day 23 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21327.93 Day 23 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13267.38 Day 23 Sovereign L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42134.08 Day 23 Sovereign L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32824.65 Day 23 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38607.82 Day 23 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16593.17 Day 23 Sovereign L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18708.31 Day 23 Sovereign L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21019.13 Day 23 Sovereign L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28735.82 Day 23 Sovereign L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16919.43 Day 23 Sovereign LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20040.40 Day 23 Sovereign LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27045.66 Day 23 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16160.24 Day 23 Sovereign N-2 Other