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 17778.69 Day 26 Central Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19401.90 Day 26 Central Bank S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30671.93 Day 27 Central Bank A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1679.02 Day 27 Central Bank A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9369.39 Day 27 Central Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5611.42 Day 27 Central Bank A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12280.50 Day 27 Central Bank A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8670.59 Day 27 Central Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12247.80 Day 27 Central Bank CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17676.03 Day 27 Central Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3021.15 Day 27 Central Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30889.85 Day 27 Central Bank S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13426.74 Day 27 Central Bank S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24050.92 Day 27 Central Bank S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37278.17 Day 28 Central Bank A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37863.00 Day 28 Central Bank A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23797.58 Day 28 Central Bank A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41063.19 Day 28 Central Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21141.67 Day 28 Central Bank A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43574.22 Day 28 Central Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1329.78 Day 28 Central Bank CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13401.23 Day 28 Central Bank CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33402.44 Day 28 Central Bank S-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32720.19 Day 28 Central Bank S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 319.58 Day 28 Central Bank S-3-Q Uninsured