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 36332.34 Day 2 Sovereign S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15904.37 Day 2 Sovereign S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35376.18 Day 2 Sovereign S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7530.42 Day 2 Sovereign S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24949.51 Day 3 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35778.48 Day 3 Sovereign A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42111.15 Day 3 Sovereign A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10045.05 Day 3 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1427.90 Day 3 Sovereign A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28339.41 Day 3 Sovereign A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5417.70 Day 3 Sovereign CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13185.84 Day 3 Sovereign CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14997.98 Day 3 Sovereign S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33772.77 Day 3 Sovereign S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42996.14 Day 3 Sovereign S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39008.70 Day 3 Sovereign S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26272.69 Day 4 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6687.41 Day 4 Sovereign A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4144.00 Day 4 Sovereign A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22840.57 Day 4 Sovereign A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29101.70 Day 4 Sovereign A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18394.82 Day 4 Sovereign A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5903.10 Day 4 Sovereign CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34595.08 Day 4 Sovereign CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7794.71 Day 4 Sovereign S-1-Q Other