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 41909.85 Day 16 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5479.89 Day 16 MDB S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42765.33 Day 16 MDB S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34792.08 Day 17 MDB CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21027.20 Day 17 MDB G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4541.15 Day 17 MDB G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3010.33 Day 17 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43608.52 Day 17 MDB S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13917.85 Day 17 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28617.75 Day 17 MDB S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38370.46 Day 18 MDB CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12232.37 Day 18 MDB G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26012.29 Day 18 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12379.47 Day 18 MDB G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26728.85 Day 18 MDB S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43465.28 Day 18 MDB S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2918.86 Day 18 MDB S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21622.54 Day 19 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17943.24 Day 19 MDB G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4246.18 Day 19 MDB G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8210.96 Day 19 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41533.82 Day 19 MDB S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5396.48 Day 19 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38595.31 Day 19 MDB S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12122.81 Day 20 MDB CB-3-Q Other