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 40109.39 Day 9 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16781.19 Day 9 MDB S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39072.12 Day 9 MDB S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9997.72 Day 9 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41597.74 Day 10 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31550.78 Day 10 MDB G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6810.31 Day 10 MDB G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35033.01 Day 10 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28022.04 Day 10 MDB S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18530.26 Day 10 MDB S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28817.44 Day 10 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27592.83 Day 11 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3309.75 Day 11 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27841.06 Day 11 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23981.29 Day 11 MDB G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27895.13 Day 11 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4399.08 Day 11 MDB S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 585.93 Day 11 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20232.17 Day 12 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40100.43 Day 12 MDB G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25542.28 Day 12 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4388.61 Day 12 MDB G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19101.26 Day 12 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1114.46 Day 12 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10021.46 Day 12 MDB S-7-Q FDIC