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 15284.37 Day 3 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12696.16 Day 3 Broker-Dealer IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19538.33 Day 3 Broker-Dealer IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1347.61 Day 3 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16343.46 Day 3 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35310.60 Day 3 Broker-Dealer L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 332.89 Day 3 Broker-Dealer L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42214.24 Day 3 Broker-Dealer L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13316.64 Day 3 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30304.81 Day 3 Broker-Dealer L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32377.35 Day 3 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39839.64 Day 3 Broker-Dealer N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7893.52 Day 3 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2230.94 Day 3 Broker-Dealer N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34154.51 Day 3 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26877.41 Day 3 Broker-Dealer Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21905.48 Day 3 Broker-Dealer Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5800.13 Day 3 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8415.08 Day 3 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22306.44 Day 3 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14506.78 Day 3 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10132.82 Day 3 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18157.89 Day 3 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6019.22 Day 3 Broker-Dealer G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25420.40 Day 3 Broker-Dealer IG-2 FDIC