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 29711.81 Day 20 Non-Financial Corporate G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24420.83 Day 20 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21701.60 Day 20 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10406.95 Day 20 Non-Financial Corporate S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28801.31 Day 20 Non-Financial Corporate S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17600.76 Day 20 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25593.74 Day 21 Non-Financial Corporate CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42384.00 Day 21 Non-Financial Corporate G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27045.83 Day 21 Non-Financial Corporate G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42857.79 Day 21 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39561.44 Day 21 Non-Financial Corporate S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29933.23 Day 21 Non-Financial Corporate S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23526.88 Day 21 Non-Financial Corporate S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25614.78 Day 22 Non-Financial Corporate CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19210.44 Day 22 Non-Financial Corporate G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12479.21 Day 22 Non-Financial Corporate G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2912.50 Day 22 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25459.21 Day 22 Non-Financial Corporate S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23995.65 Day 22 Non-Financial Corporate S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23773.45 Day 22 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40893.95 Day 23 Non-Financial Corporate CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23586.17 Day 23 Non-Financial Corporate G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 651.11 Day 23 Non-Financial Corporate G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36711.96 Day 23 Non-Financial Corporate G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24074.00 Day 23 Non-Financial Corporate S-5-Q FDIC