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 32610.71 Day 6 Central Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31142.49 Day 6 Central Bank S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14367.57 Day 6 Central Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34024.45 Day 7 Central Bank CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28346.28 Day 7 Central Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20783.21 Day 7 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7800.66 Day 7 Central Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34495.90 Day 7 Central Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23517.55 Day 7 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28226.21 Day 7 Central Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2034.61 Day 8 Central Bank CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39084.94 Day 8 Central Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15392.07 Day 8 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3182.51 Day 8 Central Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26530.54 Day 8 Central Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36387.03 Day 8 Central Bank S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10927.86 Day 8 Central Bank S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38488.59 Day 9 Central Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3902.29 Day 9 Central Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15568.52 Day 9 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23726.39 Day 9 Central Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27954.47 Day 9 Central Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8402.73 Day 9 Central Bank S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40852.78 Day 9 Central Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 885.37 Day 10 Central Bank CB-3-Q FDIC