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 17127.05 Day 23 Broker-Dealer S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3965.68 Day 23 Broker-Dealer Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41456.66 Day 23 Broker-Dealer Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33232.51 Day 23 Broker-Dealer Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14100.62 Day 23 Broker-Dealer Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11972.30 Day 23 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39521.51 Day 23 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31076.94 Day 23 Broker-Dealer CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32075.08 Day 23 Broker-Dealer CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28453.70 Day 23 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18135.76 Day 23 Broker-Dealer G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36805.22 Day 23 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24050.51 Day 23 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24748.86 Day 23 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23855.41 Day 23 Broker-Dealer S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15074.53 Day 23 Broker-Dealer S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14124.80 Day 24 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4032.80 Day 24 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15124.17 Day 24 Broker-Dealer E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22872.36 Day 24 Broker-Dealer E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17080.32 Day 24 Broker-Dealer E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10449.09 Day 24 Broker-Dealer E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41652.00 Day 24 Broker-Dealer E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3401.21 Day 24 Broker-Dealer G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41165.58 Day 24 Broker-Dealer IG-5 Uninsured