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 24979.28 Day 30 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18849.17 Day 30 Other S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34976.23 Day 30 Other S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6421.00 Day 30 Other S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7365.56 Day 30 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18190.16 Day 30 Other S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23836.33 Day 1 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20495.85 Day 1 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25512.23 Day 1 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32454.98 Day 1 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27199.81 Day 1 Pension Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14816.13 Day 1 Pension Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33265.18 Day 1 Pension Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23579.47 Day 1 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 852.84 Day 1 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 547.33 Day 1 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41165.82 Day 1 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7620.90 Day 1 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32244.16 Day 1 Pension Fund S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26680.65 Day 1 Pension Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38223.92 Day 1 Pension Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16090.20 Day 1 Pension Fund A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16303.83 Day 1 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9858.47 Day 1 Pension Fund A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32752.01 Day 1 Pension Fund CB-1 Uninsured