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 22298.50 Day 29 Sovereign P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1458.07 Day 29 Sovereign P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37260.05 Day 29 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37610.53 Day 29 Sovereign Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4394.85 Day 29 Sovereign Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13669.59 Day 29 Sovereign Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12336.54 Day 29 Sovereign Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42133.68 Day 29 Sovereign Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9956.26 Day 29 Sovereign A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41195.02 Day 29 Sovereign A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1895.42 Day 29 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10616.98 Day 29 Sovereign A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13705.91 Day 29 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23884.88 Day 29 Sovereign CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40341.25 Day 29 Sovereign CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2128.95 Day 29 Sovereign E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38415.60 Day 29 Sovereign E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13962.45 Day 29 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21905.20 Day 29 Sovereign G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40063.88 Day 29 Sovereign G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 411.09 Day 29 Sovereign IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23218.52 Day 29 Sovereign IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6418.93 Day 29 Sovereign S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7753.08 Day 29 Sovereign S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19210.94 Day 29 Sovereign S-3 Other