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 12850.32 Day 17 PSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41914.61 Day 17 PSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20600.88 Day 17 PSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43922.10 Day 17 PSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5360.16 Day 17 PSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29060.37 Day 17 PSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22015.07 Day 17 PSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28854.31 Day 17 PSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21971.74 Day 17 PSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17174.75 Day 17 PSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33776.75 Day 17 PSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29987.93 Day 17 PSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16426.64 Day 17 PSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10398.96 Day 17 PSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37767.94 Day 17 PSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41059.04 Day 17 PSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7058.87 Day 17 PSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31357.12 Day 17 PSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3226.35 Day 17 PSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5749.65 Day 17 PSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41905.61 Day 18 PSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36899.43 Day 18 PSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39523.73 Day 18 PSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36324.15 Day 18 PSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12809.34 Day 18 PSE IG-7 Other