Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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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 23452.61 Day 3 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40617.62 Day 3 Non-Financial Corporate CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25195.61 Day 3 Non-Financial Corporate S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24109.70 Day 3 Non-Financial Corporate S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35173.04 Day 3 Non-Financial Corporate S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 845.70 Day 3 Non-Financial Corporate S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32287.08 Day 4 Non-Financial Corporate A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17925.90 Day 4 Non-Financial Corporate A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32699.49 Day 4 Non-Financial Corporate A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27366.69 Day 4 Non-Financial Corporate A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23207.47 Day 4 Non-Financial Corporate A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27261.47 Day 4 Non-Financial Corporate A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 135.65 Day 4 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42770.53 Day 4 Non-Financial Corporate CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7029.82 Day 4 Non-Financial Corporate S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2872.23 Day 4 Non-Financial Corporate S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8383.12 Day 4 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25709.09 Day 4 Non-Financial Corporate S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39025.22 Day 5 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37075.24 Day 5 Non-Financial Corporate A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41034.65 Day 5 Non-Financial Corporate A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8254.94 Day 5 Non-Financial Corporate A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13046.54 Day 5 Non-Financial Corporate A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22495.30 Day 5 Non-Financial Corporate A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25101.02 Day 5 Non-Financial Corporate CB-1-Q Uninsured