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 12416.03 Day 16 Non-Financial Corporate S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41183.55 Day 16 Non-Financial Corporate S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10275.38 Day 16 Non-Financial Corporate S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32744.44 Day 17 Non-Financial Corporate CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18616.72 Day 17 Non-Financial Corporate G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4702.80 Day 17 Non-Financial Corporate G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 660.17 Day 17 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28624.52 Day 17 Non-Financial Corporate S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1087.64 Day 17 Non-Financial Corporate S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39714.36 Day 17 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25327.01 Day 18 Non-Financial Corporate CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24243.33 Day 18 Non-Financial Corporate G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23894.33 Day 18 Non-Financial Corporate G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8940.56 Day 18 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42897.41 Day 18 Non-Financial Corporate S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19936.63 Day 18 Non-Financial Corporate S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23784.85 Day 18 Non-Financial Corporate S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30970.20 Day 19 Non-Financial Corporate CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26704.24 Day 19 Non-Financial Corporate G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33201.44 Day 19 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43935.07 Day 19 Non-Financial Corporate G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13727.69 Day 19 Non-Financial Corporate S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33624.43 Day 19 Non-Financial Corporate S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19152.36 Day 19 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22563.71 Day 20 Non-Financial Corporate CB-3-Q Other