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 35597.37 Day 18 Other Supranational S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25675.02 Day 18 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35261.87 Day 19 Other Supranational CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9076.06 Day 19 Other Supranational G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30732.81 Day 19 Other Supranational G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40718.14 Day 19 Other Supranational G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3212.62 Day 19 Other Supranational S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31419.20 Day 19 Other Supranational S-6-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27862.54 Day 19 Other Supranational S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38778.65 Day 20 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35164.05 Day 20 Other Supranational G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41074.92 Day 20 Other Supranational G-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26234.76 Day 20 Other Supranational G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10000.94 Day 20 Other Supranational S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1466.97 Day 20 Other Supranational S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21232.94 Day 20 Other Supranational S-7-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26834.10 Day 21 Other Supranational CB-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9930.96 Day 21 Other Supranational G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6707.90 Day 21 Other Supranational G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18571.10 Day 21 Other Supranational G-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6788.46 Day 21 Other Supranational S-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12707.47 Day 21 Other Supranational S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1178.97 Day 21 Other Supranational S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33707.46 Day 22 Other Supranational CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1611.58 Day 22 Other Supranational G-1-Q FDIC