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 32542.57 Day 5 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36959.38 Day 5 Investment Company or Advisor IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31947.68 Day 5 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21777.47 Day 5 Investment Company or Advisor L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28530.27 Day 5 Investment Company or Advisor L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5163.80 Day 5 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24244.76 Day 5 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21943.46 Day 5 Investment Company or Advisor N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4637.71 Day 5 Investment Company or Advisor N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 961.46 Day 5 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35969.97 Day 5 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22913.80 Day 5 Investment Company or Advisor S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16157.76 Day 5 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32327.31 Day 5 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30459.67 Day 5 Investment Company or Advisor A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32270.06 Day 5 Investment Company or Advisor A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40875.33 Day 5 Investment Company or Advisor CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37638.15 Day 5 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15553.57 Day 5 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17456.45 Day 5 Investment Company or Advisor G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34606.88 Day 5 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25419.99 Day 5 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23334.23 Day 5 Investment Company or Advisor S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19631.49 Day 5 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7049.57 Day 5 Investment Company or Advisor S-5 Other