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 14307.76 Day 20 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15669.04 Day 20 Broker-Dealer L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5442.79 Day 20 Broker-Dealer L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27322.97 Day 20 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 395.62 Day 20 Broker-Dealer L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 669.31 Day 20 Broker-Dealer LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 999.63 Day 20 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2288.22 Day 20 Broker-Dealer P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6790.12 Day 20 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21718.82 Day 20 Broker-Dealer S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15907.19 Day 20 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15860.76 Day 20 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18465.10 Day 20 Broker-Dealer Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24004.70 Day 20 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24360.27 Day 20 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5815.45 Day 20 Broker-Dealer CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13936.59 Day 20 Broker-Dealer E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19907.20 Day 20 Broker-Dealer G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40508.82 Day 20 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21188.43 Day 20 Broker-Dealer S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5621.38 Day 20 Broker-Dealer S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2083.09 Day 21 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27858.84 Day 21 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39950.93 Day 21 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14041.77 Day 21 Broker-Dealer E-9 FDIC