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 35682.87 Day 13 MDB CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8502.08 Day 13 MDB G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 711.79 Day 13 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40656.18 Day 13 MDB G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8304.29 Day 13 MDB S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19409.77 Day 13 MDB S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32947.42 Day 13 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31956.38 Day 14 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 838.53 Day 14 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 807.80 Day 14 MDB G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7854.86 Day 14 MDB G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33987.08 Day 14 MDB S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15851.32 Day 14 MDB S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21519.35 Day 14 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24518.62 Day 15 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8959.04 Day 15 MDB G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19018.03 Day 15 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13489.81 Day 15 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33674.64 Day 15 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11488.66 Day 15 MDB S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3595.37 Day 15 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13098.96 Day 16 MDB CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17934.66 Day 16 MDB G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42388.84 Day 16 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18055.95 Day 16 MDB G-3-Q Uninsured