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 28285.71 Day 20 Investment Company or Advisor S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24653.78 Day 21 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32448.53 Day 21 Investment Company or Advisor E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25162.61 Day 21 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 295.00 Day 21 Investment Company or Advisor E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3308.07 Day 21 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29747.87 Day 21 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28520.93 Day 21 Investment Company or Advisor IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21945.82 Day 21 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7615.48 Day 21 Investment Company or Advisor L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32696.27 Day 21 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20967.86 Day 21 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7027.49 Day 21 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30510.90 Day 21 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5384.16 Day 21 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17275.87 Day 21 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38828.13 Day 21 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39606.54 Day 21 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33285.60 Day 21 Investment Company or Advisor Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12111.13 Day 21 Investment Company or Advisor Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6266.79 Day 21 Investment Company or Advisor Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20825.82 Day 21 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12248.21 Day 21 Investment Company or Advisor E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7769.61 Day 21 Investment Company or Advisor G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27516.27 Day 21 Investment Company or Advisor S-1 Uninsured