Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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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 1770.77 Day 27 Bank L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30060.32 Day 27 Bank L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28077.85 Day 27 Bank L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35684.99 Day 27 Bank L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16364.51 Day 27 Bank LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28028.84 Day 27 Bank N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29178.58 Day 27 Bank N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17834.29 Day 27 Bank N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14268.52 Day 27 Bank N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40375.54 Day 27 Bank P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6331.04 Day 27 Bank P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23798.58 Day 27 Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32478.01 Day 27 Bank Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28555.73 Day 27 Bank Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43831.26 Day 27 Bank Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 374.49 Day 27 Bank CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14035.92 Day 27 Bank CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23743.09 Day 27 Bank E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15560.35 Day 27 Bank G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 254.24 Day 27 Bank IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10219.55 Day 27 Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44115.02 Day 27 Bank S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28964.98 Day 27 Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20775.03 Day 27 Bank S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30175.79 Day 28 Bank C-1 Uninsured