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 12413.71 Day 24 Broker-Dealer S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12238.79 Day 24 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33537.53 Day 24 Broker-Dealer S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8643.28 Day 25 Broker-Dealer A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29808.22 Day 25 Broker-Dealer A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2975.50 Day 25 Broker-Dealer A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 915.65 Day 25 Broker-Dealer A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9462.51 Day 25 Broker-Dealer A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2796.86 Day 25 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38647.82 Day 25 Broker-Dealer CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16751.93 Day 25 Broker-Dealer CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20862.66 Day 25 Broker-Dealer S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26002.44 Day 25 Broker-Dealer S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11691.96 Day 25 Broker-Dealer S-3-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10322.62 Day 25 Broker-Dealer S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32393.38 Day 26 Broker-Dealer A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21748.71 Day 26 Broker-Dealer A-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9089.54 Day 26 Broker-Dealer A-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43054.94 Day 26 Broker-Dealer A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6288.80 Day 26 Broker-Dealer A-4-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13242.43 Day 26 Broker-Dealer A-5-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4733.18 Day 26 Broker-Dealer CB-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28794.91 Day 26 Broker-Dealer CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28336.78 Day 26 Broker-Dealer S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9297.26 Day 26 Broker-Dealer S-2-Q FDIC