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 8536.52 Day 6 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14176.65 Day 6 Broker-Dealer S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27357.48 Day 7 Broker-Dealer CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5295.67 Day 7 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15506.54 Day 7 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 97.85 Day 7 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38728.92 Day 7 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 602.88 Day 7 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10447.64 Day 7 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6860.94 Day 7 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4241.53 Day 7 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33661.97 Day 7 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10896.91 Day 7 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8378.12 Day 7 Broker-Dealer L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6791.61 Day 7 Broker-Dealer LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17399.42 Day 7 Broker-Dealer N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29309.41 Day 7 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7937.30 Day 7 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33994.90 Day 7 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43813.17 Day 7 Broker-Dealer Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21928.69 Day 7 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16014.45 Day 7 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30544.56 Day 7 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3667.70 Day 7 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29011.49 Day 7 Broker-Dealer CB-2 Uninsured