Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding 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 5474.58 Day 15 Bank G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35569.82 Day 15 Bank G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10123.05 Day 15 Bank G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24894.64 Day 15 Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23022.96 Day 15 Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43428.10 Day 15 Bank S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8836.45 Day 16 Bank CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14389.08 Day 16 Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13249.60 Day 16 Bank G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15737.19 Day 16 Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26661.18 Day 16 Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18102.18 Day 16 Bank S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11074.91 Day 16 Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6072.67 Day 17 Bank CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6258.54 Day 17 Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3715.58 Day 17 Bank G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37690.11 Day 17 Bank G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10887.58 Day 17 Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19861.53 Day 17 Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36766.77 Day 17 Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36983.48 Day 18 Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7856.37 Day 18 Bank G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34932.35 Day 18 Bank G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12735.70 Day 18 Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18336.76 Day 18 Bank S-5-Q Other