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 7406.44 Day 28 Broker-Dealer Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20777.85 Day 28 Broker-Dealer A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9800.96 Day 28 Broker-Dealer CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12228.90 Day 28 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33017.71 Day 28 Broker-Dealer CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2986.95 Day 28 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23188.91 Day 28 Broker-Dealer G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33127.01 Day 28 Broker-Dealer IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8457.26 Day 28 Broker-Dealer S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20938.10 Day 28 Broker-Dealer S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38503.21 Day 28 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2747.29 Day 29 Broker-Dealer C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22978.69 Day 29 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18732.93 Day 29 Broker-Dealer E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29653.14 Day 29 Broker-Dealer E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39252.97 Day 29 Broker-Dealer G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6956.61 Day 29 Broker-Dealer IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39462.04 Day 29 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26225.48 Day 29 Broker-Dealer IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42880.87 Day 29 Broker-Dealer IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35988.95 Day 29 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43758.13 Day 29 Broker-Dealer L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22749.57 Day 29 Broker-Dealer L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4594.04 Day 29 Broker-Dealer L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5813.74 Day 29 Broker-Dealer L-6 Other