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 41177.31 Day 24 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27634.25 Day 24 Broker-Dealer L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3115.99 Day 24 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5885.53 Day 24 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1649.45 Day 24 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29501.77 Day 24 Broker-Dealer L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35532.25 Day 24 Broker-Dealer LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29302.29 Day 24 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36916.91 Day 24 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 182.16 Day 24 Broker-Dealer N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31202.36 Day 24 Broker-Dealer N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26227.63 Day 24 Broker-Dealer N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38419.49 Day 24 Broker-Dealer S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6030.30 Day 24 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22771.47 Day 24 Broker-Dealer Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8341.99 Day 24 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6215.79 Day 24 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39842.30 Day 24 Broker-Dealer E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30192.96 Day 24 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14162.09 Day 24 Broker-Dealer G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4912.01 Day 24 Broker-Dealer IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26373.32 Day 24 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16846.53 Day 24 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13050.56 Day 24 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20837.52 Day 25 Broker-Dealer CB-4 FDIC