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 16389.70 Day 26 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28727.36 Day 26 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4341.69 Day 26 Investment Company or Advisor G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23588.13 Day 26 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33867.89 Day 26 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41356.29 Day 26 Investment Company or Advisor S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9183.33 Day 26 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30416.30 Day 26 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12809.38 Day 26 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29650.65 Day 26 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43951.56 Day 26 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26110.84 Day 27 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6627.50 Day 27 Investment Company or Advisor E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2004.87 Day 27 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42441.99 Day 27 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18904.23 Day 27 Investment Company or Advisor E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7833.38 Day 27 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27857.90 Day 27 Investment Company or Advisor IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9808.16 Day 27 Investment Company or Advisor IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31980.41 Day 27 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22988.16 Day 27 Investment Company or Advisor L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40196.68 Day 27 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36956.51 Day 27 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24796.30 Day 27 Investment Company or Advisor L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27145.16 Day 27 Investment Company or Advisor L-3 Uninsured