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 5245.70 Day 26 Broker-Dealer L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21249.10 Day 26 Broker-Dealer L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13663.86 Day 26 Broker-Dealer LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22142.80 Day 26 Broker-Dealer N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4606.75 Day 26 Broker-Dealer Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36472.37 Day 26 Broker-Dealer Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32227.79 Day 26 Broker-Dealer Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23155.99 Day 26 Broker-Dealer A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3634.39 Day 26 Broker-Dealer CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17722.47 Day 26 Broker-Dealer CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16794.19 Day 26 Broker-Dealer G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28109.05 Day 26 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42099.92 Day 26 Broker-Dealer IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40903.61 Day 26 Broker-Dealer S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7087.97 Day 26 Broker-Dealer S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28459.96 Day 26 Broker-Dealer S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7583.12 Day 27 Broker-Dealer E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36362.37 Day 27 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5984.50 Day 27 Broker-Dealer E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1954.24 Day 27 Broker-Dealer E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27162.19 Day 27 Broker-Dealer E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1409.38 Day 27 Broker-Dealer IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2862.72 Day 27 Broker-Dealer IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31021.23 Day 27 Broker-Dealer IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11784.24 Day 27 Broker-Dealer L-1 Other