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 31530.57 Day 26 Sovereign A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16485.06 Day 26 Sovereign A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42157.36 Day 26 Sovereign CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1306.10 Day 26 Sovereign CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11341.47 Day 26 Sovereign CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30624.84 Day 26 Sovereign E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16113.37 Day 26 Sovereign E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9193.54 Day 26 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42380.72 Day 26 Sovereign G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33770.35 Day 26 Sovereign G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1749.78 Day 26 Sovereign IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2723.94 Day 26 Sovereign IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40603.05 Day 26 Sovereign S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10750.95 Day 26 Sovereign S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40611.64 Day 26 Sovereign S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2851.11 Day 26 Sovereign S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42183.76 Day 26 Sovereign S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43867.53 Day 26 Sovereign S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24923.94 Day 26 Sovereign S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 590.83 Day 27 Sovereign E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28134.58 Day 27 Sovereign E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15402.81 Day 27 Sovereign IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24769.10 Day 27 Sovereign IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5168.92 Day 27 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31057.12 Day 27 Sovereign CB-4 FDIC