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 17469.27 Day 15 Broker-Dealer A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41543.13 Day 15 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19179.60 Day 15 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38078.40 Day 15 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41705.64 Day 15 Broker-Dealer CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43770.47 Day 15 Broker-Dealer E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37109.01 Day 15 Broker-Dealer G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22895.61 Day 15 Broker-Dealer G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26629.85 Day 15 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2731.96 Day 15 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29953.83 Day 15 Broker-Dealer S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7670.15 Day 15 Broker-Dealer S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9968.77 Day 15 Broker-Dealer S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1262.92 Day 15 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39658.52 Day 16 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39645.22 Day 16 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26218.63 Day 16 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11937.18 Day 16 Broker-Dealer E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22172.57 Day 16 Broker-Dealer E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25536.03 Day 16 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34073.70 Day 16 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6637.73 Day 16 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19163.98 Day 16 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5883.16 Day 16 Broker-Dealer L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39532.64 Day 16 Broker-Dealer L-10 Other