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 36021.24 Day 17 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21792.10 Day 17 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3275.43 Day 17 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33577.47 Day 17 Broker-Dealer CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31473.09 Day 17 Broker-Dealer CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8018.06 Day 17 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25678.53 Day 17 Broker-Dealer E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16425.53 Day 17 Broker-Dealer G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37689.65 Day 17 Broker-Dealer G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5703.20 Day 17 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28436.09 Day 17 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17210.82 Day 17 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35758.68 Day 17 Broker-Dealer S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10200.85 Day 17 Broker-Dealer S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22873.23 Day 17 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25009.73 Day 18 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18183.09 Day 18 Broker-Dealer CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35465.96 Day 18 Broker-Dealer E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14175.49 Day 18 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37543.16 Day 18 Broker-Dealer G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9727.80 Day 18 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34518.12 Day 18 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3605.48 Day 18 Broker-Dealer L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18054.48 Day 18 Broker-Dealer L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 399.75 Day 18 Broker-Dealer L-4 Uninsured