Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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 42523.37 Day 30 Bank S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9013.41 Day 1 Broker-Dealer CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12438.44 Day 1 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 111.30 Day 1 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1549.64 Day 1 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4336.49 Day 1 Broker-Dealer G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17165.43 Day 1 Broker-Dealer IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37275.52 Day 1 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4643.34 Day 1 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38739.85 Day 1 Broker-Dealer L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37827.23 Day 1 Broker-Dealer L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43904.27 Day 1 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23084.06 Day 1 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41819.34 Day 1 Broker-Dealer L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12134.94 Day 1 Broker-Dealer L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5854.19 Day 1 Broker-Dealer N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32956.91 Day 1 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29697.50 Day 1 Broker-Dealer N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9341.89 Day 1 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27168.00 Day 1 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32970.08 Day 1 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24399.68 Day 1 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33659.63 Day 1 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35372.58 Day 1 Broker-Dealer Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8061.36 Day 1 Broker-Dealer Y-4 Other