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 25434.48 Day 16 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36785.55 Day 16 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5837.27 Day 16 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6113.71 Day 16 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37124.46 Day 17 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42981.90 Day 17 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2783.97 Day 17 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38518.33 Day 17 Broker-Dealer E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30734.17 Day 17 Broker-Dealer IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22793.16 Day 17 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34064.12 Day 17 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21626.08 Day 17 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9294.83 Day 17 Broker-Dealer L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27258.69 Day 17 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31820.72 Day 17 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24600.05 Day 17 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4013.07 Day 17 Broker-Dealer L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12675.98 Day 17 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2334.81 Day 17 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42127.61 Day 17 Broker-Dealer N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10780.12 Day 17 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41987.09 Day 17 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8102.48 Day 17 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38132.95 Day 17 Broker-Dealer Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8037.72 Day 17 Broker-Dealer A-2 Uninsured