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 19837.03 Day 25 Sovereign L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14776.70 Day 25 Sovereign L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13380.01 Day 25 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16468.16 Day 25 Sovereign L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9458.73 Day 25 Sovereign L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9442.06 Day 25 Sovereign L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1619.15 Day 25 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25751.96 Day 25 Sovereign L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11382.18 Day 25 Sovereign L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17687.59 Day 25 Sovereign L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31817.49 Day 25 Sovereign L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8863.98 Day 25 Sovereign LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1221.51 Day 25 Sovereign LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5588.06 Day 25 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42924.47 Day 25 Sovereign N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24384.72 Day 25 Sovereign N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20701.79 Day 25 Sovereign N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22999.70 Day 25 Sovereign N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43718.60 Day 25 Sovereign N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18549.05 Day 25 Sovereign N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15407.21 Day 25 Sovereign P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32718.57 Day 25 Sovereign P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43453.63 Day 25 Sovereign S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26696.22 Day 25 Sovereign Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10132.63 Day 25 Sovereign Y-2 Other