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 31231.39 Day 8 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17397.43 Day 8 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33229.18 Day 8 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 446.64 Day 8 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42696.91 Day 8 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11928.52 Day 8 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32592.14 Day 8 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16047.59 Day 8 Broker-Dealer E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27082.80 Day 8 Broker-Dealer G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2470.26 Day 8 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38335.81 Day 8 Broker-Dealer G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33430.96 Day 8 Broker-Dealer IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42991.08 Day 8 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4644.66 Day 8 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43884.41 Day 9 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9080.61 Day 9 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7044.18 Day 9 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21157.85 Day 9 Broker-Dealer E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27383.80 Day 9 Broker-Dealer E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11083.09 Day 9 Broker-Dealer IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27018.17 Day 9 Broker-Dealer IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34235.20 Day 9 Broker-Dealer L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3827.23 Day 9 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2537.60 Day 9 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16627.38 Day 9 Broker-Dealer L-8 Uninsured