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 18737.70 Day 12 Broker-Dealer L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40730.88 Day 12 Broker-Dealer L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5232.26 Day 12 Broker-Dealer LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11622.87 Day 12 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14493.41 Day 12 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4781.56 Day 12 Broker-Dealer N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21566.47 Day 12 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21664.83 Day 12 Broker-Dealer N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29543.17 Day 12 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5367.57 Day 12 Broker-Dealer P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5812.62 Day 12 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10191.72 Day 12 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15352.22 Day 12 Broker-Dealer Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4709.61 Day 12 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31331.81 Day 12 Broker-Dealer A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41099.13 Day 12 Broker-Dealer A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41960.38 Day 12 Broker-Dealer CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29387.94 Day 12 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30977.46 Day 12 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42015.21 Day 12 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37429.81 Day 12 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28711.29 Day 13 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42165.55 Day 13 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18996.94 Day 13 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6663.04 Day 13 Broker-Dealer E-6 Other