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 15354.52 Day 10 Central Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35198.32 Day 10 Central Bank G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26455.12 Day 10 Central Bank G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18129.03 Day 10 Central Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29332.05 Day 10 Central Bank S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14069.98 Day 10 Central Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43348.80 Day 11 Central Bank CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5624.26 Day 11 Central Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2757.63 Day 11 Central Bank G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34816.88 Day 11 Central Bank G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8034.90 Day 11 Central Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2982.65 Day 11 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39897.62 Day 11 Central Bank S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3211.70 Day 12 Central Bank CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43423.65 Day 12 Central Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41495.92 Day 12 Central Bank G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35556.45 Day 12 Central Bank G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24834.42 Day 12 Central Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17322.37 Day 12 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7202.18 Day 12 Central Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27851.44 Day 13 Central Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38094.89 Day 13 Central Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19805.44 Day 13 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22434.47 Day 13 Central Bank G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11070.66 Day 13 Central Bank S-5-Q FDIC