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 39543.35 Day 4 Broker-Dealer A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24958.17 Day 4 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18465.68 Day 4 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40719.08 Day 4 Broker-Dealer E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6696.75 Day 4 Broker-Dealer G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16328.80 Day 4 Broker-Dealer S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20444.13 Day 4 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10205.24 Day 4 Broker-Dealer S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41904.67 Day 5 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14185.18 Day 5 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23944.28 Day 5 Broker-Dealer E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38457.21 Day 5 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7879.02 Day 5 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38488.13 Day 5 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13259.32 Day 5 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42628.56 Day 5 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14504.66 Day 5 Broker-Dealer L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42491.03 Day 5 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12719.82 Day 5 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12598.07 Day 5 Broker-Dealer L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29924.99 Day 5 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22282.82 Day 5 Broker-Dealer L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37365.13 Day 5 Broker-Dealer LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23581.84 Day 5 Broker-Dealer N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28464.68 Day 5 Broker-Dealer N-4 Other