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 24976.40 Day 27 Broker-Dealer L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15277.55 Day 27 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36439.19 Day 27 Broker-Dealer L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3147.79 Day 27 Broker-Dealer L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34214.00 Day 27 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2792.50 Day 27 Broker-Dealer L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30802.53 Day 27 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42326.40 Day 27 Broker-Dealer N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31712.23 Day 27 Broker-Dealer N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23598.49 Day 27 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10004.46 Day 27 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26851.11 Day 27 Broker-Dealer Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13920.31 Day 27 Broker-Dealer A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38707.60 Day 27 Broker-Dealer A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15570.42 Day 27 Broker-Dealer CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34816.30 Day 27 Broker-Dealer CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7341.65 Day 27 Broker-Dealer E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26274.00 Day 27 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18716.26 Day 27 Broker-Dealer G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33503.61 Day 27 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12670.31 Day 27 Broker-Dealer S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40851.62 Day 27 Broker-Dealer S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18681.15 Day 27 Broker-Dealer S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16421.03 Day 27 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41305.38 Day 27 Broker-Dealer S-7 FDIC