Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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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 9405.10 Day 13 Non-Financial Corporate S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33258.25 Day 13 Non-Financial Corporate S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8030.65 Day 13 Non-Financial Corporate S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34722.39 Day 13 Non-Financial Corporate S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12666.51 Day 13 Non-Financial Corporate S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42269.32 Day 14 Non-Financial Corporate E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18493.39 Day 14 Non-Financial Corporate E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27924.41 Day 14 Non-Financial Corporate IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40489.31 Day 14 Non-Financial Corporate IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28665.44 Day 14 Non-Financial Corporate L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5898.19 Day 14 Non-Financial Corporate L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19517.35 Day 14 Non-Financial Corporate L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18876.60 Day 14 Non-Financial Corporate L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41321.22 Day 14 Non-Financial Corporate L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28103.75 Day 14 Non-Financial Corporate L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24778.92 Day 14 Non-Financial Corporate L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4388.76 Day 14 Non-Financial Corporate LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31069.49 Day 14 Non-Financial Corporate LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36696.88 Day 14 Non-Financial Corporate N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40213.54 Day 14 Non-Financial Corporate N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42276.93 Day 14 Non-Financial Corporate N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37201.54 Day 14 Non-Financial Corporate P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18494.26 Day 14 Non-Financial Corporate S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30347.25 Day 14 Non-Financial Corporate Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8443.16 Day 14 Non-Financial Corporate Y-4 Other