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 8744.03 Day 18 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9133.31 Day 18 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35737.99 Day 18 Investment Company or Advisor E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27134.93 Day 18 Investment Company or Advisor E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25529.21 Day 18 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38936.81 Day 18 Investment Company or Advisor IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22445.35 Day 18 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33738.68 Day 18 Investment Company or Advisor S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14212.01 Day 18 Investment Company or Advisor S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19713.38 Day 18 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40237.84 Day 18 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39284.16 Day 19 Investment Company or Advisor C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9118.89 Day 19 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21747.12 Day 19 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33598.51 Day 19 Investment Company or Advisor E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38933.02 Day 19 Investment Company or Advisor E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12342.92 Day 19 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44003.12 Day 19 Investment Company or Advisor IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43123.13 Day 19 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21149.31 Day 19 Investment Company or Advisor IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37339.77 Day 19 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18218.99 Day 19 Investment Company or Advisor L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8794.23 Day 19 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2163.15 Day 19 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30594.23 Day 19 Investment Company or Advisor L-3 Uninsured