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 4730.39 Day 26 Non-Financial Corporate A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7816.81 Day 26 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6562.54 Day 26 Non-Financial Corporate CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7256.15 Day 26 Non-Financial Corporate S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40431.50 Day 26 Non-Financial Corporate S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9514.64 Day 26 Non-Financial Corporate S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35331.67 Day 26 Non-Financial Corporate S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38998.43 Day 27 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4658.76 Day 27 Non-Financial Corporate A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4577.03 Day 27 Non-Financial Corporate A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21388.51 Day 27 Non-Financial Corporate A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14570.19 Day 27 Non-Financial Corporate A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16841.39 Day 27 Non-Financial Corporate A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34425.11 Day 27 Non-Financial Corporate CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42609.76 Day 27 Non-Financial Corporate CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27516.77 Day 27 Non-Financial Corporate S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39077.36 Day 27 Non-Financial Corporate S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39749.88 Day 27 Non-Financial Corporate S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44121.63 Day 27 Non-Financial Corporate S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4929.55 Day 28 Non-Financial Corporate A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27027.13 Day 28 Non-Financial Corporate A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26675.52 Day 28 Non-Financial Corporate A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20500.67 Day 28 Non-Financial Corporate A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39396.49 Day 28 Non-Financial Corporate A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14862.65 Day 28 Non-Financial Corporate A-5-Q FDIC