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 5137.15 Day 14 Broker-Dealer E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43399.40 Day 14 Broker-Dealer G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4719.56 Day 14 Broker-Dealer G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12874.86 Day 14 Broker-Dealer S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29059.68 Day 14 Broker-Dealer S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24477.16 Day 15 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21997.12 Day 15 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17355.34 Day 15 Broker-Dealer E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27571.67 Day 15 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5909.75 Day 15 Broker-Dealer E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 105.42 Day 15 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9284.53 Day 15 Broker-Dealer G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25793.69 Day 15 Broker-Dealer IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8669.46 Day 15 Broker-Dealer IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41585.51 Day 15 Broker-Dealer IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37227.34 Day 15 Broker-Dealer IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39009.19 Day 15 Broker-Dealer IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8696.00 Day 15 Broker-Dealer L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28693.77 Day 15 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13285.21 Day 15 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42754.68 Day 15 Broker-Dealer N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4422.09 Day 15 Broker-Dealer N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18514.92 Day 15 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38766.69 Day 15 Broker-Dealer Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31817.03 Day 15 Broker-Dealer Z-1 FDIC