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 5756.51 Day 22 PSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16466.57 Day 22 PSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36962.71 Day 22 PSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17701.49 Day 22 PSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17937.24 Day 22 PSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32742.49 Day 22 PSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9478.51 Day 22 PSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27639.33 Day 22 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21869.55 Day 22 PSE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8843.89 Day 22 PSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39537.11 Day 22 PSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26409.12 Day 22 PSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31525.49 Day 22 PSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43366.37 Day 22 PSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30698.61 Day 22 PSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1162.80 Day 22 PSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3951.12 Day 22 PSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16319.57 Day 22 PSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24522.01 Day 22 PSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7191.14 Day 22 PSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2976.72 Day 22 PSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42088.20 Day 22 PSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40863.71 Day 22 PSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9675.04 Day 22 PSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34474.65 Day 22 PSE N-7 Other