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 31706.97 Day 10 Central Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34372.24 Day 10 Central Bank A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39813.48 Day 10 Central Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21777.75 Day 10 Central Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27801.11 Day 10 Central Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1828.85 Day 10 Central Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6535.23 Day 10 Central Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30017.83 Day 10 Central Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3681.82 Day 10 Central Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34736.25 Day 10 Central Bank S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40417.64 Day 11 Central Bank A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36006.48 Day 11 Central Bank A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18224.35 Day 11 Central Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10379.78 Day 11 Central Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7444.74 Day 11 Central Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3072.53 Day 11 Central Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9397.99 Day 11 Central Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28398.33 Day 11 Central Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35389.91 Day 11 Central Bank S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29656.14 Day 11 Central Bank S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14072.97 Day 11 Central Bank S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20720.19 Day 11 Central Bank S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43071.22 Day 12 Central Bank A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11762.90 Day 12 Central Bank A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27067.09 Day 12 Central Bank A-2-Q Other