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 26091.86 Day 2 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 925.73 Day 2 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2843.75 Day 2 Pension Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31704.57 Day 2 Pension Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9458.44 Day 2 Pension Fund S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37733.28 Day 2 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19729.00 Day 3 Pension Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40929.97 Day 3 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36725.28 Day 3 Pension Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15510.14 Day 3 Pension Fund E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18162.46 Day 3 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21967.96 Day 3 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4948.77 Day 3 Pension Fund G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1484.00 Day 3 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21373.73 Day 3 Pension Fund IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25880.36 Day 3 Pension Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43237.92 Day 3 Pension Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20233.05 Day 3 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20970.52 Day 3 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23860.68 Day 3 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19177.75 Day 3 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6087.26 Day 3 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10676.29 Day 3 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2523.16 Day 3 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6065.38 Day 3 Pension Fund N-1 Other