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 30713.84 Day 26 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3334.66 Day 26 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37170.95 Day 26 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27322.75 Day 26 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20556.67 Day 26 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10326.16 Day 26 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10861.91 Day 26 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18763.33 Day 26 Investment Company or Advisor L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11675.18 Day 26 Investment Company or Advisor L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31508.38 Day 26 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 138.14 Day 26 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15395.23 Day 26 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30510.34 Day 26 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38959.02 Day 26 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6765.57 Day 26 Investment Company or Advisor N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5794.52 Day 26 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9482.62 Day 26 Investment Company or Advisor N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24119.01 Day 26 Investment Company or Advisor S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15504.46 Day 26 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5173.90 Day 26 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34216.16 Day 26 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15978.59 Day 26 Investment Company or Advisor A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12826.24 Day 26 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1459.29 Day 26 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3011.85 Day 26 Investment Company or Advisor E-1 Other