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 40059.48 Day 17 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20784.57 Day 17 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8828.07 Day 17 Investment Company or Advisor L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16336.51 Day 17 Investment Company or Advisor L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23039.15 Day 17 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9276.80 Day 17 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37250.55 Day 17 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38088.19 Day 17 Investment Company or Advisor N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3284.78 Day 17 Investment Company or Advisor N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26875.56 Day 17 Investment Company or Advisor P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 805.42 Day 17 Investment Company or Advisor S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41995.14 Day 17 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26889.14 Day 17 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36431.40 Day 17 Investment Company or Advisor Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24446.05 Day 17 Investment Company or Advisor Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42841.50 Day 17 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12019.80 Day 17 Investment Company or Advisor A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21631.80 Day 17 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 51.62 Day 17 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39880.14 Day 17 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4520.27 Day 17 Investment Company or Advisor G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40245.56 Day 17 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1923.03 Day 17 Investment Company or Advisor S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5496.17 Day 17 Investment Company or Advisor S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25147.37 Day 17 Investment Company or Advisor S-3 Other