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 29489.20 Day 9 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22870.03 Day 9 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43614.95 Day 9 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36942.88 Day 9 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35095.31 Day 9 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28963.57 Day 9 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8258.32 Day 9 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11331.56 Day 9 Broker-Dealer Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12329.94 Day 9 Broker-Dealer A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41406.02 Day 9 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9110.73 Day 9 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18341.11 Day 9 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38036.12 Day 9 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 627.42 Day 9 Broker-Dealer E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5511.61 Day 9 Broker-Dealer G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25424.93 Day 9 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4354.65 Day 9 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31478.92 Day 9 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33566.12 Day 9 Broker-Dealer S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15021.55 Day 9 Broker-Dealer S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42541.40 Day 10 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11715.16 Day 10 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 471.74 Day 10 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36388.07 Day 10 Broker-Dealer E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8434.10 Day 10 Broker-Dealer E-9 Other