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 12729.50 Day 27 Non-Financial Corporate G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3129.54 Day 27 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31641.89 Day 27 Non-Financial Corporate S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30288.48 Day 27 Non-Financial Corporate S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22208.92 Day 27 Non-Financial Corporate S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27100.09 Day 28 Non-Financial Corporate CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24238.48 Day 28 Non-Financial Corporate G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17189.65 Day 28 Non-Financial Corporate G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39986.52 Day 28 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14947.68 Day 28 Non-Financial Corporate S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16578.48 Day 28 Non-Financial Corporate S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34907.57 Day 28 Non-Financial Corporate S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34275.23 Day 29 Non-Financial Corporate CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14925.32 Day 29 Non-Financial Corporate G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23499.78 Day 29 Non-Financial Corporate G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20321.66 Day 29 Non-Financial Corporate G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 125.84 Day 29 Non-Financial Corporate S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12459.99 Day 29 Non-Financial Corporate S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17509.73 Day 29 Non-Financial Corporate S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18687.39 Day 30 Non-Financial Corporate CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3495.53 Day 30 Non-Financial Corporate G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 261.00 Day 30 Non-Financial Corporate G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37580.84 Day 30 Non-Financial Corporate G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32096.02 Day 30 Non-Financial Corporate S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6786.65 Day 30 Non-Financial Corporate S-6-Q Other