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 25811.16 Day 23 Other Supranational CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28108.26 Day 23 Other Supranational CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28872.86 Day 23 Other Supranational S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40648.20 Day 23 Other Supranational S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38623.60 Day 23 Other Supranational S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8447.86 Day 23 Other Supranational S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43306.95 Day 24 Other Supranational A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35798.33 Day 24 Other Supranational A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10709.32 Day 24 Other Supranational A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28182.59 Day 24 Other Supranational A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10916.00 Day 24 Other Supranational A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14059.59 Day 24 Other Supranational A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5131.05 Day 24 Other Supranational CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12256.83 Day 24 Other Supranational CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23421.19 Day 24 Other Supranational S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36146.85 Day 24 Other Supranational S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17305.64 Day 24 Other Supranational S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9503.94 Day 24 Other Supranational S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15375.75 Day 25 Other Supranational A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6092.64 Day 25 Other Supranational A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21802.91 Day 25 Other Supranational A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29723.38 Day 25 Other Supranational A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15997.31 Day 25 Other Supranational A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8520.84 Day 25 Other Supranational A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3547.12 Day 25 Other Supranational CB-1-Q Other