Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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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 21462.76 Day 19 Bank A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23397.71 Day 19 Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1518.98 Day 19 Bank CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38882.40 Day 19 Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26040.43 Day 19 Bank S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21653.63 Day 19 Bank S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34270.36 Day 19 Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18026.16 Day 19 Bank S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31614.44 Day 20 Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27220.58 Day 20 Bank A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29711.85 Day 20 Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 892.96 Day 20 Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20939.03 Day 20 Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41547.21 Day 20 Bank A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34009.38 Day 20 Bank CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7387.80 Day 20 Bank CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32673.52 Day 20 Bank S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37555.20 Day 20 Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3705.85 Day 20 Bank S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42480.77 Day 20 Bank S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43163.25 Day 21 Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28348.17 Day 21 Bank A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43761.02 Day 21 Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2186.65 Day 21 Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23708.70 Day 21 Bank A-4-Q FDIC