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 34452.91 Day 25 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27043.45 Day 25 Broker-Dealer CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16604.24 Day 25 Broker-Dealer G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32008.89 Day 25 Broker-Dealer G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19157.69 Day 25 Broker-Dealer G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25027.85 Day 25 Broker-Dealer IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43302.45 Day 25 Broker-Dealer IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24550.67 Day 25 Broker-Dealer S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22926.09 Day 25 Broker-Dealer S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20569.44 Day 25 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38874.16 Day 26 Broker-Dealer CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35584.94 Day 26 Broker-Dealer E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17012.15 Day 26 Broker-Dealer E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39815.91 Day 26 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 515.34 Day 26 Broker-Dealer IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42103.66 Day 26 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21337.04 Day 26 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38474.17 Day 26 Broker-Dealer L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40167.75 Day 26 Broker-Dealer L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 398.62 Day 26 Broker-Dealer L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25091.59 Day 26 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19683.43 Day 26 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28132.22 Day 26 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42670.49 Day 26 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44077.17 Day 26 Broker-Dealer L-7 FDIC