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 21704.26 Day 23 Sovereign N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 975.30 Day 23 Sovereign N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1043.79 Day 23 Sovereign N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10188.07 Day 23 Sovereign N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1746.76 Day 23 Sovereign N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40816.14 Day 23 Sovereign P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36108.23 Day 23 Sovereign P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26118.21 Day 23 Sovereign S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33585.41 Day 23 Sovereign Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 381.66 Day 23 Sovereign Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34854.63 Day 23 Sovereign Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35021.41 Day 23 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11995.20 Day 23 Sovereign Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2935.53 Day 23 Sovereign A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25614.94 Day 23 Sovereign A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20757.79 Day 23 Sovereign A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21780.60 Day 23 Sovereign A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21633.05 Day 23 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8944.94 Day 23 Sovereign CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2087.43 Day 23 Sovereign CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7811.98 Day 23 Sovereign E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5411.04 Day 23 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10229.49 Day 23 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4243.13 Day 23 Sovereign G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39470.71 Day 23 Sovereign G-3 Other