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 4470.00 Day 27 Sovereign L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13890.47 Day 27 Sovereign LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10529.15 Day 27 Sovereign LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38497.41 Day 27 Sovereign N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15667.49 Day 27 Sovereign N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25605.29 Day 27 Sovereign N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25868.51 Day 27 Sovereign N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15830.71 Day 27 Sovereign N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7659.50 Day 27 Sovereign N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13729.45 Day 27 Sovereign N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42098.52 Day 27 Sovereign P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37838.89 Day 27 Sovereign P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30287.60 Day 27 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41027.46 Day 27 Sovereign Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3566.35 Day 27 Sovereign Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31563.85 Day 27 Sovereign Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1944.93 Day 27 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15922.86 Day 27 Sovereign Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27554.15 Day 27 Sovereign A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2348.86 Day 27 Sovereign A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42787.89 Day 27 Sovereign A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11917.98 Day 27 Sovereign A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26214.48 Day 27 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15588.04 Day 27 Sovereign CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3363.61 Day 27 Sovereign CB-3 Other