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 14034.82 Day 18 Broker-Dealer L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22273.09 Day 18 Broker-Dealer LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37761.51 Day 18 Broker-Dealer N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17875.21 Day 18 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10338.41 Day 18 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26961.85 Day 18 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5326.03 Day 18 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24065.92 Day 18 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5750.60 Day 18 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15977.05 Day 18 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34631.56 Day 18 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31296.87 Day 18 Broker-Dealer CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16856.04 Day 18 Broker-Dealer E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6693.98 Day 18 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20695.05 Day 18 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14233.42 Day 18 Broker-Dealer S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18006.10 Day 18 Broker-Dealer S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33215.54 Day 18 Broker-Dealer S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2543.84 Day 18 Broker-Dealer S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37166.64 Day 18 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2471.48 Day 19 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22652.37 Day 19 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15490.18 Day 19 Broker-Dealer G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20107.45 Day 19 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3874.91 Day 19 Broker-Dealer IG-5 Other