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 42782.07 Day 25 Sovereign Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42412.86 Day 25 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31582.41 Day 25 Sovereign Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41008.75 Day 25 Sovereign A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6420.76 Day 25 Sovereign A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18127.74 Day 25 Sovereign A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18190.44 Day 25 Sovereign A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22026.76 Day 25 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33091.48 Day 25 Sovereign CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23022.28 Day 25 Sovereign CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37218.85 Day 25 Sovereign E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36456.54 Day 25 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18336.54 Day 25 Sovereign G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22304.25 Day 25 Sovereign G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5322.91 Day 25 Sovereign G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19522.86 Day 25 Sovereign IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41694.09 Day 25 Sovereign IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 976.39 Day 25 Sovereign S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30978.79 Day 25 Sovereign S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43224.67 Day 25 Sovereign S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3023.44 Day 25 Sovereign S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2908.51 Day 25 Sovereign S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10723.15 Day 25 Sovereign S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39005.20 Day 25 Sovereign S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26400.63 Day 26 Sovereign E-1-Q FDIC