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 12461.19 Day 2 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27788.23 Day 2 MDB G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3959.50 Day 2 MDB S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3571.42 Day 2 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23408.97 Day 2 MDB S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3944.96 Day 3 MDB CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18306.10 Day 3 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37947.99 Day 3 MDB G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39555.15 Day 3 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21805.78 Day 3 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20083.68 Day 3 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29143.97 Day 3 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32470.84 Day 4 MDB CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30083.62 Day 4 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8161.50 Day 4 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36455.38 Day 4 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14915.09 Day 4 MDB S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40801.79 Day 4 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2208.14 Day 4 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21508.21 Day 5 MDB CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36536.58 Day 5 MDB G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30417.92 Day 5 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37021.84 Day 5 MDB G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33273.25 Day 5 MDB S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7770.75 Day 5 MDB S-6-Q Other