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 27933.65 Day 25 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6011.86 Day 25 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20205.97 Day 25 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 708.82 Day 25 Broker-Dealer E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26388.21 Day 25 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12283.41 Day 25 Broker-Dealer IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22556.81 Day 25 Broker-Dealer IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9601.01 Day 25 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10806.76 Day 25 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28604.68 Day 25 Broker-Dealer L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19624.92 Day 25 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2157.91 Day 25 Broker-Dealer L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4727.48 Day 25 Broker-Dealer L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17556.77 Day 25 Broker-Dealer LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14764.69 Day 25 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25179.08 Day 25 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21487.78 Day 25 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 217.74 Day 25 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3758.69 Day 25 Broker-Dealer S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31086.43 Day 25 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12976.92 Day 25 Broker-Dealer Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38264.09 Day 25 Broker-Dealer Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6699.21 Day 25 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24947.50 Day 25 Broker-Dealer A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5705.14 Day 25 Broker-Dealer A-5 Uninsured