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 15334.78 Day 13 Broker-Dealer IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38233.88 Day 13 Broker-Dealer S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3425.87 Day 13 Broker-Dealer S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13510.57 Day 13 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43121.34 Day 14 Broker-Dealer C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27871.78 Day 14 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32699.53 Day 14 Broker-Dealer E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32236.84 Day 14 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22457.27 Day 14 Broker-Dealer E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16844.62 Day 14 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36118.91 Day 14 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32064.57 Day 14 Broker-Dealer L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25418.67 Day 14 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28356.76 Day 14 Broker-Dealer L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43172.82 Day 14 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40993.69 Day 14 Broker-Dealer L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19192.43 Day 14 Broker-Dealer LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44029.35 Day 14 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22780.01 Day 14 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11894.75 Day 14 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4634.35 Day 14 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18337.50 Day 14 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 496.37 Day 14 Broker-Dealer Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 668.13 Day 14 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19631.89 Day 14 Broker-Dealer E-1 Uninsured