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 18824.54 Day 10 Broker-Dealer IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27953.79 Day 10 Broker-Dealer S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35649.37 Day 10 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27879.33 Day 10 Broker-Dealer S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18593.61 Day 10 Broker-Dealer S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4793.11 Day 10 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22901.12 Day 11 Broker-Dealer CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27399.49 Day 11 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13778.93 Day 11 Broker-Dealer E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38200.51 Day 11 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1853.73 Day 11 Broker-Dealer E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8667.85 Day 11 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35303.45 Day 11 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36532.05 Day 11 Broker-Dealer L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21305.89 Day 11 Broker-Dealer L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34881.99 Day 11 Broker-Dealer L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39136.40 Day 11 Broker-Dealer L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30928.24 Day 11 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15922.28 Day 11 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28831.66 Day 11 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38556.77 Day 11 Broker-Dealer N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19881.63 Day 11 Broker-Dealer N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27454.00 Day 11 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4412.41 Day 11 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16804.05 Day 11 Broker-Dealer Y-1 FDIC