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 6074.08 Day 24 PSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2921.89 Day 24 PSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9316.24 Day 24 PSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13177.85 Day 24 PSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29943.77 Day 24 PSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39904.66 Day 24 PSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23306.90 Day 24 PSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26703.34 Day 25 PSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30706.84 Day 25 PSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33274.39 Day 25 PSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31720.32 Day 25 PSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18890.10 Day 25 PSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39444.97 Day 25 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1556.67 Day 25 PSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35481.23 Day 25 PSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 158.47 Day 25 PSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13276.13 Day 25 PSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41405.78 Day 25 PSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2667.24 Day 25 PSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42801.08 Day 25 PSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34252.53 Day 25 PSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7619.13 Day 25 PSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8268.81 Day 25 PSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36408.41 Day 25 PSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20287.16 Day 25 PSE LC-1 Uninsured