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 42405.07 Day 1 Central Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42944.32 Day 1 Central Bank S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27826.24 Day 2 Central Bank A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34660.50 Day 2 Central Bank A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25509.66 Day 2 Central Bank A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17577.23 Day 2 Central Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26046.64 Day 2 Central Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36620.50 Day 2 Central Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13523.35 Day 2 Central Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 780.10 Day 2 Central Bank CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28410.61 Day 2 Central Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22754.21 Day 2 Central Bank S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1543.17 Day 2 Central Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3203.21 Day 2 Central Bank S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32815.38 Day 3 Central Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40711.28 Day 3 Central Bank A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10788.55 Day 3 Central Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22642.53 Day 3 Central Bank A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 910.14 Day 3 Central Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8158.40 Day 3 Central Bank A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40708.44 Day 3 Central Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11718.76 Day 3 Central Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5213.04 Day 3 Central Bank S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37923.97 Day 3 Central Bank S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10059.04 Day 3 Central Bank S-3-Q Uninsured