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 8658.15 Day 23 Non-Financial Corporate S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40325.44 Day 23 Non-Financial Corporate S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22221.74 Day 24 Non-Financial Corporate CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33295.29 Day 24 Non-Financial Corporate G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20095.70 Day 24 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32402.19 Day 24 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17078.58 Day 24 Non-Financial Corporate S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36139.06 Day 24 Non-Financial Corporate S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14878.13 Day 24 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10878.92 Day 25 Non-Financial Corporate CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32764.28 Day 25 Non-Financial Corporate G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35943.82 Day 25 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4925.58 Day 25 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3867.54 Day 25 Non-Financial Corporate S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2913.21 Day 25 Non-Financial Corporate S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40932.02 Day 25 Non-Financial Corporate S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36303.94 Day 26 Non-Financial Corporate CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25607.28 Day 26 Non-Financial Corporate G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42212.46 Day 26 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40106.54 Day 26 Non-Financial Corporate G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43845.04 Day 26 Non-Financial Corporate S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24596.35 Day 26 Non-Financial Corporate S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29393.83 Day 26 Non-Financial Corporate S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35490.05 Day 27 Non-Financial Corporate CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40931.80 Day 27 Non-Financial Corporate G-1-Q FDIC