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 40850.80 Day 2 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 229.93 Day 2 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11028.71 Day 2 Broker-Dealer L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19143.21 Day 2 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6706.82 Day 2 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35514.00 Day 2 Broker-Dealer N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17206.17 Day 2 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32451.25 Day 2 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 686.02 Day 2 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40213.89 Day 2 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6659.48 Day 2 Broker-Dealer Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13173.31 Day 2 Broker-Dealer Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13559.31 Day 2 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34089.12 Day 2 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39093.89 Day 2 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17795.52 Day 2 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40764.34 Day 2 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 837.62 Day 2 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33102.14 Day 2 Broker-Dealer S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39686.85 Day 2 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28072.28 Day 2 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37385.72 Day 3 Broker-Dealer C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32022.21 Day 3 Broker-Dealer CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41410.45 Day 3 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16585.95 Day 3 Broker-Dealer E-6 FDIC