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 10921.29 Day 10 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11680.02 Day 10 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1371.89 Day 10 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12160.29 Day 10 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22999.67 Day 10 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41730.89 Day 10 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10504.58 Day 10 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35357.66 Day 10 Broker-Dealer L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23069.37 Day 10 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24796.51 Day 10 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33147.32 Day 10 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27106.08 Day 10 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4007.15 Day 10 Broker-Dealer N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13322.08 Day 10 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 925.94 Day 10 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5738.93 Day 10 Broker-Dealer A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1888.82 Day 10 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39091.84 Day 10 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13484.81 Day 10 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6356.50 Day 10 Broker-Dealer CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19037.39 Day 10 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1313.44 Day 10 Broker-Dealer E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4855.26 Day 10 Broker-Dealer G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7652.24 Day 10 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37567.50 Day 10 Broker-Dealer IG-1 Uninsured