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 8628.71 Day 27 Sovereign E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4353.28 Day 27 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41746.76 Day 27 Sovereign G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13880.62 Day 27 Sovereign G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20343.88 Day 27 Sovereign G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1125.18 Day 27 Sovereign IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26019.09 Day 27 Sovereign IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39071.80 Day 27 Sovereign S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30937.01 Day 27 Sovereign S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8366.87 Day 27 Sovereign S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23950.30 Day 27 Sovereign S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27016.32 Day 27 Sovereign S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2520.30 Day 27 Sovereign S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16290.88 Day 27 Sovereign S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42765.96 Day 28 Sovereign E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 166.89 Day 28 Sovereign E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9127.68 Day 28 Sovereign IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40728.56 Day 28 Sovereign IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10763.70 Day 28 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39641.04 Day 28 Sovereign CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29427.92 Day 28 Sovereign E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28747.85 Day 28 Sovereign E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37323.53 Day 28 Sovereign E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34187.59 Day 28 Sovereign E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31146.20 Day 28 Sovereign E-6 Other