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 25830.39 Day 28 Broker-Dealer C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8423.26 Day 28 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25970.05 Day 28 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34495.10 Day 28 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3987.88 Day 28 Broker-Dealer E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17184.86 Day 28 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39544.68 Day 28 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36430.34 Day 28 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39827.91 Day 28 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21982.73 Day 28 Broker-Dealer L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34682.09 Day 28 Broker-Dealer L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32772.87 Day 28 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20052.95 Day 28 Broker-Dealer L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12160.26 Day 28 Broker-Dealer L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10171.07 Day 28 Broker-Dealer L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6997.05 Day 28 Broker-Dealer L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9423.01 Day 28 Broker-Dealer LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16252.39 Day 28 Broker-Dealer N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4396.29 Day 28 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8602.00 Day 28 Broker-Dealer N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32608.72 Day 28 Broker-Dealer N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39723.12 Day 28 Broker-Dealer S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3521.61 Day 28 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25631.08 Day 28 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34650.51 Day 28 Broker-Dealer Y-3 Other