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 38692.45 Day 22 Sovereign G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43074.85 Day 22 Sovereign G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30509.36 Day 22 Sovereign S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35721.40 Day 22 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22115.87 Day 22 Sovereign S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24027.40 Day 23 Sovereign CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42575.75 Day 23 Sovereign G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 785.94 Day 23 Sovereign G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4462.86 Day 23 Sovereign G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32704.97 Day 23 Sovereign S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33248.22 Day 23 Sovereign S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21521.80 Day 23 Sovereign S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3435.57 Day 24 Sovereign CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10535.15 Day 24 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7115.33 Day 24 Sovereign G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8474.58 Day 24 Sovereign G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43924.77 Day 24 Sovereign S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26399.80 Day 24 Sovereign S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16359.54 Day 24 Sovereign S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25358.91 Day 25 Sovereign CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42150.42 Day 25 Sovereign G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24664.73 Day 25 Sovereign G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23924.76 Day 25 Sovereign G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24761.84 Day 25 Sovereign S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11677.36 Day 25 Sovereign S-6-Q FDIC