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 33426.17 Day 28 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3908.03 Day 28 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16928.14 Day 28 Sovereign E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17874.10 Day 28 Sovereign G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31560.19 Day 28 Sovereign IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40653.87 Day 28 Sovereign IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13418.77 Day 28 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24302.99 Day 28 Sovereign IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42796.09 Day 28 Sovereign IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15887.04 Day 28 Sovereign IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42651.30 Day 28 Sovereign L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33108.14 Day 28 Sovereign L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23455.53 Day 28 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12277.89 Day 28 Sovereign L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29478.52 Day 28 Sovereign L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12897.68 Day 28 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39167.52 Day 28 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8497.77 Day 28 Sovereign L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 575.08 Day 28 Sovereign L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24930.74 Day 28 Sovereign L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36735.62 Day 28 Sovereign L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34896.73 Day 28 Sovereign LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19531.47 Day 28 Sovereign LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10119.30 Day 28 Sovereign N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37345.65 Day 28 Sovereign N-2 FDIC