Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

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 6107.51 Day 19 Broker-Dealer E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20526.77 Day 19 Broker-Dealer IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32825.14 Day 20 Broker-Dealer E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32874.51 Day 20 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41964.24 Day 20 Broker-Dealer IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36454.76 Day 20 Broker-Dealer IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35886.56 Day 21 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7283.97 Day 21 Broker-Dealer IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35719.52 Day 21 Broker-Dealer IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32837.66 Day 22 Broker-Dealer E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30593.52 Day 23 Broker-Dealer E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37353.30 Day 23 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 693.80 Day 23 Broker-Dealer IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39375.42 Day 24 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20517.72 Day 24 Broker-Dealer IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31249.99 Day 25 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41271.56 Day 25 Broker-Dealer E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20195.57 Day 25 Broker-Dealer IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38488.44 Day 26 Broker-Dealer E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17296.40 Day 26 Broker-Dealer IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26308.56 Day 26 Broker-Dealer IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4204.27 Day 28 Broker-Dealer E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23053.53 Day 29 Broker-Dealer E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18159.52 Day 30 Broker-Dealer E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14834.04 Day 30 Broker-Dealer IG-1-Q Other