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 25681.68 Day 3 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19192.77 Day 3 Broker-Dealer S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36734.99 Day 3 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12921.40 Day 4 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43270.46 Day 4 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39379.21 Day 4 Broker-Dealer E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4282.79 Day 4 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34938.86 Day 4 Broker-Dealer G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40094.66 Day 4 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3834.26 Day 4 Broker-Dealer IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38479.86 Day 4 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26490.32 Day 4 Broker-Dealer IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33965.22 Day 4 Broker-Dealer L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26245.01 Day 4 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18685.37 Day 4 Broker-Dealer L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25822.05 Day 4 Broker-Dealer L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 330.63 Day 4 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20678.26 Day 4 Broker-Dealer N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23409.44 Day 4 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2118.15 Day 4 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10592.62 Day 4 Broker-Dealer P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11371.54 Day 4 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25375.65 Day 4 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39455.41 Day 4 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3630.51 Day 4 Broker-Dealer Y-4 Other