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 10656.39 Day 16 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16833.76 Day 16 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16698.37 Day 16 Broker-Dealer L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37035.71 Day 16 Broker-Dealer L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12856.19 Day 16 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11638.77 Day 16 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8039.72 Day 16 Broker-Dealer N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18328.52 Day 16 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22620.89 Day 16 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21579.59 Day 16 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3921.39 Day 16 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42444.22 Day 16 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8070.92 Day 16 Broker-Dealer Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34041.12 Day 16 Broker-Dealer Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24435.28 Day 16 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25412.00 Day 16 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31314.79 Day 16 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30898.95 Day 16 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5887.54 Day 16 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32742.98 Day 16 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35485.79 Day 16 Broker-Dealer E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29078.28 Day 16 Broker-Dealer G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42737.21 Day 16 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40569.76 Day 16 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34329.03 Day 16 Broker-Dealer S-2 Other