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 25498.24 Day 4 PSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21803.89 Day 4 PSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18439.96 Day 4 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11320.09 Day 4 PSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22463.35 Day 4 PSE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29883.62 Day 4 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3546.79 Day 5 PSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17981.86 Day 5 PSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35676.49 Day 5 PSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6497.83 Day 5 PSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40121.87 Day 5 PSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37683.54 Day 5 PSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5262.94 Day 5 PSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27948.00 Day 5 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29703.78 Day 5 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27452.07 Day 5 PSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23378.10 Day 5 PSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38027.27 Day 5 PSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37877.17 Day 5 PSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26.03 Day 5 PSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43011.49 Day 5 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9884.34 Day 5 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40367.69 Day 5 PSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16450.19 Day 5 PSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11473.54 Day 5 PSE S-8 FDIC