Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

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 19920.29 Day 26 Sovereign E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40201.97 Day 26 Sovereign IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23952.96 Day 26 Sovereign IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22401.52 Day 26 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9858.92 Day 26 Sovereign CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1695.16 Day 26 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31138.42 Day 26 Sovereign E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23828.99 Day 26 Sovereign E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31531.28 Day 26 Sovereign E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35957.21 Day 26 Sovereign E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28852.89 Day 26 Sovereign E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34245.22 Day 26 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25401.15 Day 26 Sovereign E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14757.64 Day 26 Sovereign G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39243.43 Day 26 Sovereign IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7662.49 Day 26 Sovereign IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21148.22 Day 26 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36361.08 Day 26 Sovereign IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19970.48 Day 26 Sovereign IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39852.63 Day 26 Sovereign IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28696.28 Day 26 Sovereign L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13941.49 Day 26 Sovereign L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42889.54 Day 26 Sovereign L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24130.08 Day 26 Sovereign L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5362.01 Day 26 Sovereign L-3 Other