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 26321.38 Day 6 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17223.72 Day 6 Broker-Dealer L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27689.65 Day 6 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 137.98 Day 6 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9216.16 Day 6 Broker-Dealer L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10142.62 Day 6 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26362.59 Day 6 Broker-Dealer LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8383.46 Day 6 Broker-Dealer N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41745.53 Day 6 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33238.75 Day 6 Broker-Dealer N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40541.20 Day 6 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17189.96 Day 6 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1949.00 Day 6 Broker-Dealer Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43490.17 Day 6 Broker-Dealer Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4287.37 Day 6 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16558.38 Day 6 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19792.42 Day 6 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4159.23 Day 6 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2095.18 Day 6 Broker-Dealer CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3008.40 Day 6 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42023.22 Day 6 Broker-Dealer G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11410.33 Day 6 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42854.75 Day 6 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9589.82 Day 6 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2580.38 Day 6 Broker-Dealer S-2 Other