Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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 11810.09 Day 3 Broker-Dealer S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 918.58 Day 4 Broker-Dealer A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4654.72 Day 4 Broker-Dealer A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43450.00 Day 4 Broker-Dealer A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8638.01 Day 4 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10220.09 Day 4 Broker-Dealer A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39983.92 Day 4 Broker-Dealer A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22803.14 Day 4 Broker-Dealer CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24855.43 Day 4 Broker-Dealer CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27657.56 Day 4 Broker-Dealer S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24708.33 Day 4 Broker-Dealer S-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37353.85 Day 4 Broker-Dealer S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35018.44 Day 4 Broker-Dealer S-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7978.24 Day 5 Broker-Dealer A-0-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11705.00 Day 5 Broker-Dealer A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8044.85 Day 5 Broker-Dealer A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25147.29 Day 5 Broker-Dealer A-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42568.56 Day 5 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16703.54 Day 5 Broker-Dealer A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9557.74 Day 5 Broker-Dealer CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28704.57 Day 5 Broker-Dealer CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14371.98 Day 5 Broker-Dealer S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37958.99 Day 5 Broker-Dealer S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39065.39 Day 5 Broker-Dealer S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30258.75 Day 5 Broker-Dealer S-4-Q FDIC