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 1997.27 Day 8 Other Supranational CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22796.45 Day 8 Other Supranational G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40576.89 Day 8 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17575.20 Day 8 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19088.67 Day 8 Other Supranational S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22753.38 Day 8 Other Supranational S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36792.78 Day 8 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 997.32 Day 9 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14108.40 Day 9 Other Supranational G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4735.72 Day 9 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10648.00 Day 9 Other Supranational G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2053.13 Day 9 Other Supranational S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3931.37 Day 9 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6947.70 Day 9 Other Supranational S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28485.42 Day 10 Other Supranational CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23967.15 Day 10 Other Supranational G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37871.13 Day 10 Other Supranational G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39362.37 Day 10 Other Supranational G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15268.12 Day 10 Other Supranational S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27136.99 Day 10 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12646.53 Day 10 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15573.04 Day 11 Other Supranational CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20542.24 Day 11 Other Supranational G-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11927.70 Day 11 Other Supranational G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5259.76 Day 11 Other Supranational G-3-Q FDIC