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 34875.11 Day 3 Pension Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30862.55 Day 3 Pension Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41209.46 Day 3 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 626.87 Day 3 Pension Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25279.79 Day 3 Pension Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 580.47 Day 3 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7652.84 Day 3 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27145.70 Day 3 Pension Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39651.49 Day 3 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40143.30 Day 3 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5763.24 Day 3 Pension Fund E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8567.57 Day 3 Pension Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1059.67 Day 3 Pension Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35587.09 Day 3 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12377.71 Day 3 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29736.73 Day 3 Pension Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5245.25 Day 3 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17076.79 Day 4 Pension Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31162.26 Day 4 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36053.16 Day 4 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25381.21 Day 4 Pension Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19990.89 Day 4 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33650.92 Day 4 Pension Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28344.77 Day 4 Pension Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30998.07 Day 4 Pension Fund L-1 Other