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 35318.03 Day 9 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20894.71 Day 9 PSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42391.75 Day 9 PSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14800.25 Day 9 PSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2328.99 Day 9 PSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1839.58 Day 9 PSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11577.19 Day 9 PSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15218.83 Day 9 PSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23862.32 Day 9 PSE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19516.10 Day 9 PSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1007.61 Day 9 PSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9832.96 Day 9 PSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29875.68 Day 9 PSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40313.52 Day 9 PSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28566.04 Day 9 PSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3996.84 Day 9 PSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8108.40 Day 9 PSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28653.12 Day 9 PSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9614.27 Day 9 PSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33300.99 Day 9 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25053.25 Day 10 PSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39011.09 Day 10 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23864.77 Day 10 PSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10757.08 Day 10 PSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13113.41 Day 10 PSE G-4 Uninsured