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 1466.22 Day 24 Central Bank S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16076.53 Day 24 Central Bank S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41346.25 Day 24 Central Bank S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4914.84 Day 25 Central Bank A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39938.28 Day 25 Central Bank A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23582.95 Day 25 Central Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26005.53 Day 25 Central Bank A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30579.79 Day 25 Central Bank A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22501.55 Day 25 Central Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21147.64 Day 25 Central Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32428.51 Day 25 Central Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42650.64 Day 25 Central Bank S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5469.63 Day 25 Central Bank S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34207.23 Day 25 Central Bank S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35377.18 Day 25 Central Bank S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32382.03 Day 26 Central Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25026.41 Day 26 Central Bank A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16220.33 Day 26 Central Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12369.00 Day 26 Central Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3106.71 Day 26 Central Bank A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31243.28 Day 26 Central Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25715.11 Day 26 Central Bank CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16762.26 Day 26 Central Bank CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40457.81 Day 26 Central Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23442.75 Day 26 Central Bank S-2-Q Other