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 1318.47 Day 23 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7921.35 Day 23 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33791.07 Day 24 MDB CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24138.79 Day 24 MDB G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35444.11 Day 24 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12073.05 Day 24 MDB G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31405.96 Day 24 MDB S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28600.25 Day 24 MDB S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37776.48 Day 24 MDB S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40754.18 Day 25 MDB CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26028.20 Day 25 MDB G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13768.58 Day 25 MDB G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33961.44 Day 25 MDB G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24835.69 Day 25 MDB S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33904.54 Day 25 MDB S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29730.14 Day 25 MDB S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33819.08 Day 26 MDB CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5952.54 Day 26 MDB G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19053.29 Day 26 MDB G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24023.28 Day 26 MDB G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1470.34 Day 26 MDB S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2762.36 Day 26 MDB S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32675.35 Day 26 MDB S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25156.01 Day 27 MDB CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20586.51 Day 27 MDB G-1-Q Other