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 6421.11 Day 11 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1818.84 Day 11 Broker-Dealer Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32930.19 Day 11 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34781.60 Day 11 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33178.59 Day 11 Broker-Dealer A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33945.31 Day 11 Broker-Dealer E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14306.93 Day 11 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5436.86 Day 11 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1457.87 Day 11 Broker-Dealer IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11441.01 Day 11 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22058.71 Day 11 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25729.00 Day 11 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39271.61 Day 12 Broker-Dealer E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10999.01 Day 12 Broker-Dealer E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11166.64 Day 12 Broker-Dealer G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29416.96 Day 12 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39006.74 Day 12 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38566.10 Day 12 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35838.34 Day 12 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4189.27 Day 12 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28398.27 Day 12 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8460.16 Day 12 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37505.05 Day 12 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5054.96 Day 12 Broker-Dealer L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3906.85 Day 12 Broker-Dealer L-5 Other