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 37169.05 Day 28 Sovereign IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38876.16 Day 28 Sovereign IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43914.92 Day 28 Sovereign S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7299.80 Day 28 Sovereign S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18952.97 Day 28 Sovereign S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31290.23 Day 28 Sovereign S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10721.32 Day 28 Sovereign S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40876.49 Day 28 Sovereign S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7465.03 Day 28 Sovereign S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42759.93 Day 29 Sovereign E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29476.08 Day 29 Sovereign E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1103.05 Day 29 Sovereign IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43861.20 Day 29 Sovereign IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31689.78 Day 29 Sovereign C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30168.55 Day 29 Sovereign CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22731.35 Day 29 Sovereign E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28690.70 Day 29 Sovereign E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13687.22 Day 29 Sovereign E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3409.46 Day 29 Sovereign E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27553.48 Day 29 Sovereign E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14517.02 Day 29 Sovereign E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32765.79 Day 29 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2246.60 Day 29 Sovereign E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 226.33 Day 29 Sovereign G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19934.10 Day 29 Sovereign IG-3 Uninsured