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 41294.73 Day 28 Central Bank S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21076.22 Day 29 Central Bank A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21387.80 Day 29 Central Bank A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16516.28 Day 29 Central Bank A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30690.43 Day 29 Central Bank A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42361.46 Day 29 Central Bank A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12580.30 Day 29 Central Bank A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39795.16 Day 29 Central Bank CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33755.84 Day 29 Central Bank CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27669.31 Day 29 Central Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15138.58 Day 29 Central Bank S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7835.32 Day 29 Central Bank S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 764.68 Day 29 Central Bank S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13239.91 Day 30 Central Bank A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26411.11 Day 30 Central Bank A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41208.96 Day 30 Central Bank A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20583.28 Day 30 Central Bank A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14551.57 Day 30 Central Bank A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14357.19 Day 30 Central Bank A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35494.68 Day 30 Central Bank CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7615.11 Day 30 Central Bank CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31270.44 Day 30 Central Bank S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20075.82 Day 30 Central Bank S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18858.55 Day 30 Central Bank S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 897.73 Day 30 Central Bank S-4-Q Other