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 39486.76 Day 21 Broker-Dealer IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1478.54 Day 21 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18579.17 Day 21 Broker-Dealer IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7513.74 Day 21 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9548.90 Day 21 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34205.72 Day 21 Broker-Dealer L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23652.52 Day 21 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19455.38 Day 21 Broker-Dealer L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14052.67 Day 21 Broker-Dealer L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36366.34 Day 21 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10194.87 Day 21 Broker-Dealer L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15205.28 Day 21 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2418.04 Day 21 Broker-Dealer N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6365.21 Day 21 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2135.40 Day 21 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26661.49 Day 21 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14771.37 Day 21 Broker-Dealer Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4320.54 Day 21 Broker-Dealer Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19285.73 Day 21 Broker-Dealer A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39761.81 Day 21 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31674.59 Day 21 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24385.43 Day 21 Broker-Dealer E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33767.11 Day 21 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36273.18 Day 21 Broker-Dealer G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30161.82 Day 21 Broker-Dealer G-2 FDIC