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 19343.47 Day 30 Bank IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40611.21 Day 30 Bank L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28861.96 Day 30 Bank L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27161.64 Day 30 Bank L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31159.83 Day 30 Bank L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33715.81 Day 30 Bank L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29753.92 Day 30 Bank L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29419.53 Day 30 Bank L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24233.60 Day 30 Bank L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32934.37 Day 30 Bank LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39826.61 Day 30 Bank N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23981.58 Day 30 Bank N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30167.02 Day 30 Bank N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42788.87 Day 30 Bank N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35056.62 Day 30 Bank P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34728.28 Day 30 Bank Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30179.72 Day 30 Bank CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14667.31 Day 30 Bank E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42174.31 Day 30 Bank G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2748.61 Day 30 Bank IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17576.85 Day 30 Bank IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20485.55 Day 30 Bank S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6251.78 Day 30 Bank S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32988.59 Day 30 Bank S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30205.32 Day 30 Bank S-6 FDIC