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 35275.20 Day 7 Broker-Dealer E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14657.38 Day 7 Broker-Dealer E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29050.29 Day 7 Broker-Dealer S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14451.81 Day 7 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8341.32 Day 8 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9516.79 Day 8 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23893.24 Day 8 Broker-Dealer E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36803.33 Day 8 Broker-Dealer E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5909.47 Day 8 Broker-Dealer G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32322.80 Day 8 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5139.31 Day 8 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19921.61 Day 8 Broker-Dealer L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17149.70 Day 8 Broker-Dealer L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16273.84 Day 8 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10369.70 Day 8 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28292.27 Day 8 Broker-Dealer L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28151.91 Day 8 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16203.32 Day 8 Broker-Dealer LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40629.25 Day 8 Broker-Dealer LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9130.48 Day 8 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22452.30 Day 8 Broker-Dealer N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40641.21 Day 8 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30557.47 Day 8 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13407.40 Day 8 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40362.58 Day 8 Broker-Dealer P-2 Other