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 33250.08 Day 20 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3433.64 Day 20 MDB G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40423.72 Day 20 MDB G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29136.03 Day 20 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 343.51 Day 20 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2412.66 Day 20 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3153.39 Day 21 MDB CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33369.51 Day 21 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1865.31 Day 21 MDB G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6829.80 Day 21 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32423.88 Day 21 MDB S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41792.52 Day 21 MDB S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38919.08 Day 21 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42939.18 Day 22 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8425.89 Day 22 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8739.05 Day 22 MDB G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38231.16 Day 22 MDB G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14640.98 Day 22 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6497.74 Day 22 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11010.78 Day 22 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24231.81 Day 23 MDB CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24137.89 Day 23 MDB G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43591.19 Day 23 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20172.62 Day 23 MDB G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11261.78 Day 23 MDB S-5-Q Other