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 10333.02 Day 16 PSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41948.76 Day 16 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13262.99 Day 16 PSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15564.80 Day 16 PSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34365.36 Day 16 PSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9159.78 Day 16 PSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37465.73 Day 16 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4846.03 Day 16 PSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14777.50 Day 16 PSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7238.30 Day 16 PSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41966.05 Day 16 PSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20606.88 Day 16 PSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30921.27 Day 16 PSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20617.86 Day 16 PSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16125.78 Day 16 PSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34112.81 Day 16 PSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41283.34 Day 17 PSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14364.98 Day 17 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10920.23 Day 17 PSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3294.41 Day 17 PSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 680.54 Day 17 PSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28470.89 Day 17 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16712.55 Day 17 PSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15691.81 Day 17 PSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16347.95 Day 17 PSE IG-7 Other