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 16888.59 Day 25 PSE G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23713.94 Day 25 PSE G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6301.44 Day 25 PSE G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23387.73 Day 25 PSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13770.44 Day 25 PSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11666.69 Day 25 PSE S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42157.76 Day 26 PSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42290.66 Day 26 PSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6392.24 Day 26 PSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15464.19 Day 26 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30561.58 Day 26 PSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22019.95 Day 26 PSE S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11726.50 Day 26 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34409.07 Day 27 PSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19281.72 Day 27 PSE G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28313.03 Day 27 PSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13592.58 Day 27 PSE G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35805.76 Day 27 PSE S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 466.66 Day 27 PSE S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11706.38 Day 27 PSE S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23504.60 Day 28 PSE CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27509.80 Day 28 PSE G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31878.37 Day 28 PSE G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24207.71 Day 28 PSE G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21762.54 Day 28 PSE S-5-Q FDIC