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 4140.43 Day 1 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31214.00 Day 1 Broker-Dealer A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24975.58 Day 1 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26104.63 Day 1 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12506.92 Day 1 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1463.05 Day 1 Broker-Dealer CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18330.72 Day 1 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22187.36 Day 1 Broker-Dealer S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5311.44 Day 1 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8649.89 Day 1 Broker-Dealer S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11637.67 Day 2 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22791.90 Day 2 Broker-Dealer E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15771.54 Day 2 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17697.56 Day 2 Broker-Dealer E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19833.95 Day 2 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41504.86 Day 2 Broker-Dealer E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38560.31 Day 2 Broker-Dealer G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9788.37 Day 2 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14294.31 Day 2 Broker-Dealer IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42833.55 Day 2 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14695.34 Day 2 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17584.72 Day 2 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12956.71 Day 2 Broker-Dealer L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17391.92 Day 2 Broker-Dealer L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9424.41 Day 2 Broker-Dealer L-3 Other