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 43487.04 Day 1 Pension Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5447.65 Day 1 Pension Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20406.94 Day 1 Pension Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25970.53 Day 1 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7312.27 Day 1 Pension Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23793.13 Day 1 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40007.10 Day 1 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19207.56 Day 2 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27621.19 Day 2 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27064.08 Day 2 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39209.95 Day 2 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23601.37 Day 2 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36607.04 Day 2 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10710.41 Day 2 Pension Fund L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38948.67 Day 2 Pension Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36652.43 Day 2 Pension Fund L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11506.94 Day 2 Pension Fund L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22539.86 Day 2 Pension Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21404.33 Day 2 Pension Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28569.25 Day 2 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21393.55 Day 2 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5984.42 Day 2 Pension Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38061.74 Day 2 Pension Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5195.00 Day 2 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12827.14 Day 2 Pension Fund A-4 Other