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 8846.13 Day 29 Sovereign S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37343.41 Day 29 Sovereign S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20297.68 Day 29 Sovereign S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37959.65 Day 30 Sovereign A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29957.37 Day 30 Sovereign A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9130.48 Day 30 Sovereign A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10980.61 Day 30 Sovereign A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38937.81 Day 30 Sovereign A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25156.54 Day 30 Sovereign A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5538.28 Day 30 Sovereign CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21494.45 Day 30 Sovereign CB-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24161.32 Day 30 Sovereign S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12817.62 Day 30 Sovereign S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15346.78 Day 30 Sovereign S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3308.40 Day 30 Sovereign S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4964.55 Day 1 Central Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24268.69 Day 1 Central Bank A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33710.83 Day 1 Central Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40563.95 Day 1 Central Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28183.25 Day 1 Central Bank A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4451.82 Day 1 Central Bank A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39942.93 Day 1 Central Bank CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12827.04 Day 1 Central Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26300.24 Day 1 Central Bank S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29230.65 Day 1 Central Bank S-2-Q Other