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 25720.95 Day 28 Central Bank CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1146.34 Day 28 Central Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22603.09 Day 28 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8387.76 Day 28 Central Bank G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25211.03 Day 28 Central Bank S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20737.97 Day 28 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20535.66 Day 28 Central Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30484.80 Day 29 Central Bank CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14389.15 Day 29 Central Bank G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39620.89 Day 29 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2111.20 Day 29 Central Bank G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33860.57 Day 29 Central Bank S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21142.79 Day 29 Central Bank S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35040.79 Day 29 Central Bank S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22139.31 Day 30 Central Bank CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30245.86 Day 30 Central Bank G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26916.54 Day 30 Central Bank G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39772.59 Day 30 Central Bank G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44086.58 Day 30 Central Bank S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17797.47 Day 30 Central Bank S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37886.00 Day 30 Central Bank S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6181.11 Day 1 GSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41763.05 Day 1 GSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18150.50 Day 1 GSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32279.90 Day 1 GSE G-3-Q Other