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 23627.29 Day 19 Investment Company or Advisor L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38149.98 Day 19 Investment Company or Advisor L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12433.64 Day 19 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29616.98 Day 19 Investment Company or Advisor LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30651.33 Day 19 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13333.57 Day 19 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33572.31 Day 19 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43969.83 Day 19 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13962.94 Day 19 Investment Company or Advisor N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22551.72 Day 19 Investment Company or Advisor P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22170.55 Day 19 Investment Company or Advisor P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19373.68 Day 19 Investment Company or Advisor Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36281.77 Day 19 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1896.79 Day 19 Investment Company or Advisor Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1786.21 Day 19 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 769.42 Day 19 Investment Company or Advisor A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38633.62 Day 19 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22818.87 Day 19 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30423.35 Day 19 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2617.77 Day 19 Investment Company or Advisor IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14159.03 Day 19 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20417.04 Day 19 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8698.29 Day 19 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39305.83 Day 20 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6417.40 Day 20 Investment Company or Advisor E-4 FDIC