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 16372.31 Day 13 Non-Financial Corporate CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6354.77 Day 13 Non-Financial Corporate G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30538.78 Day 13 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41641.95 Day 13 Non-Financial Corporate G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29621.69 Day 13 Non-Financial Corporate S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24962.65 Day 13 Non-Financial Corporate S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19141.03 Day 13 Non-Financial Corporate S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8239.12 Day 14 Non-Financial Corporate CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25504.75 Day 14 Non-Financial Corporate G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44053.89 Day 14 Non-Financial Corporate G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7943.92 Day 14 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16130.62 Day 14 Non-Financial Corporate S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15298.60 Day 14 Non-Financial Corporate S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41767.73 Day 14 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10696.84 Day 15 Non-Financial Corporate CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41695.33 Day 15 Non-Financial Corporate G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24893.22 Day 15 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30851.73 Day 15 Non-Financial Corporate G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42954.13 Day 15 Non-Financial Corporate S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18443.96 Day 15 Non-Financial Corporate S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40592.48 Day 15 Non-Financial Corporate S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40477.09 Day 16 Non-Financial Corporate CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23038.05 Day 16 Non-Financial Corporate G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5890.62 Day 16 Non-Financial Corporate G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5194.19 Day 16 Non-Financial Corporate G-3-Q Other