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 38910.93 Day 19 PSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13811.07 Day 19 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24096.93 Day 19 PSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38458.42 Day 19 PSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33086.36 Day 19 PSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29977.06 Day 19 PSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36034.24 Day 19 PSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29239.18 Day 19 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14426.07 Day 19 PSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23458.69 Day 19 PSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23300.26 Day 19 PSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28553.54 Day 19 PSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22488.65 Day 19 PSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1187.97 Day 19 PSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5322.41 Day 19 PSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6097.40 Day 19 PSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40372.06 Day 19 PSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37486.24 Day 19 PSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3722.28 Day 19 PSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4341.07 Day 19 PSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36262.78 Day 19 PSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42735.33 Day 19 PSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16025.42 Day 19 PSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37319.94 Day 19 PSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26787.19 Day 19 PSE IG-1 FDIC