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 31516.02 Day 21 Broker-Dealer G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42171.64 Day 21 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23483.38 Day 21 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27543.54 Day 21 Broker-Dealer S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36046.68 Day 22 Broker-Dealer C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25229.65 Day 22 Broker-Dealer CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43072.53 Day 22 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12556.19 Day 22 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40785.29 Day 22 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6377.64 Day 22 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41653.64 Day 22 Broker-Dealer IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24523.75 Day 22 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18396.83 Day 22 Broker-Dealer L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43804.16 Day 22 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4173.08 Day 22 Broker-Dealer L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40430.93 Day 22 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11686.21 Day 22 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39836.02 Day 22 Broker-Dealer L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16035.82 Day 22 Broker-Dealer N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32854.16 Day 22 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15480.70 Day 22 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35007.50 Day 22 Broker-Dealer Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13665.90 Day 22 Broker-Dealer Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12999.21 Day 22 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37063.02 Day 22 Broker-Dealer A-4 FDIC