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 5786.28 Day 15 PSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25441.82 Day 15 PSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25057.00 Day 15 PSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13107.76 Day 15 PSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22476.96 Day 15 PSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 283.03 Day 15 PSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18256.07 Day 15 PSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13327.79 Day 15 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34580.24 Day 15 PSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22005.11 Day 15 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31944.77 Day 15 PSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35267.32 Day 16 PSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22379.13 Day 16 PSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15891.91 Day 16 PSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16938.06 Day 16 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22519.77 Day 16 PSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9341.28 Day 16 PSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39851.61 Day 16 PSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9400.17 Day 16 PSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35518.68 Day 16 PSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30020.42 Day 16 PSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43101.45 Day 16 PSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13370.03 Day 16 PSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16215.73 Day 16 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43269.21 Day 16 PSE LC-1 FDIC