Secured Funding L2A

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	27540.45	Day 29	Other Supranational	G-3-Q	FDIC
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	24266.30	Day 29	Other Supranational	S-5-Q	Uninsured
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	32637.87	Day 29	Other Supranational	S-6-Q	Other
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	43605.63	Day 29	Other Supranational	S-7-Q	Uninsured
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	6424.05	Day 30	Other Supranational	CB-3-Q	Uninsured
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	1362.59	Day 30	Other Supranational	G-1-Q	Uninsured
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	30716.36	Day 30	Other Supranational	G-2-Q	FDIC
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	13544.50	Day 30	Other Supranational	G-3-Q	Uninsured
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	41224.26	Day 30	Other Supranational	S-5-Q	FDIC
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	18353.06	Day 30	Other Supranational	S-6-Q	FDIC
2025-10-13	Liberty National Bank	O.D.7: Operational Escrow Accounts	28205.76	Day 30	Other Supranational	S-7-Q	Other