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 39785.55 Day 15 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40442.30 Day 15 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40041.47 Day 16 Investment Company or Advisor E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26152.23 Day 16 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26475.68 Day 16 Investment Company or Advisor E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22636.29 Day 16 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39820.99 Day 16 Investment Company or Advisor E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1643.82 Day 16 Investment Company or Advisor E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41830.32 Day 16 Investment Company or Advisor G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42152.80 Day 16 Investment Company or Advisor IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11457.18 Day 16 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7853.78 Day 16 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30470.29 Day 16 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13903.88 Day 16 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6457.90 Day 16 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33064.72 Day 16 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43494.42 Day 16 Investment Company or Advisor LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31580.60 Day 16 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25788.04 Day 16 Investment Company or Advisor N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35541.63 Day 16 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40846.66 Day 16 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40940.21 Day 16 Investment Company or Advisor P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22149.29 Day 16 Investment Company or Advisor S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29199.51 Day 16 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21904.48 Day 16 Investment Company or Advisor Y-3 Other