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 7008.68 Day 19 Broker-Dealer IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35089.78 Day 19 Broker-Dealer IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5855.98 Day 19 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36630.22 Day 19 Broker-Dealer L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33230.04 Day 19 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26913.07 Day 19 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10866.36 Day 19 Broker-Dealer L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21525.54 Day 19 Broker-Dealer N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35980.43 Day 19 Broker-Dealer N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11440.03 Day 19 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43094.78 Day 19 Broker-Dealer P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17759.25 Day 19 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19157.21 Day 19 Broker-Dealer Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41201.19 Day 19 Broker-Dealer A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1711.68 Day 19 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32219.76 Day 19 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32625.06 Day 19 Broker-Dealer G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3324.55 Day 19 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34507.72 Day 19 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42778.98 Day 20 Broker-Dealer CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41773.55 Day 20 Broker-Dealer E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28527.51 Day 20 Broker-Dealer E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39186.89 Day 20 Broker-Dealer IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1941.89 Day 20 Broker-Dealer IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9300.23 Day 20 Broker-Dealer IG-6 Other