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 18254.29 Day 4 Pension Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17615.21 Day 4 Pension Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34239.37 Day 4 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43571.81 Day 4 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8367.31 Day 4 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 919.82 Day 4 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23049.99 Day 4 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4823.93 Day 4 Pension Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16347.77 Day 4 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13508.19 Day 4 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25592.84 Day 4 Pension Fund N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 682.87 Day 4 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42368.52 Day 4 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20094.42 Day 4 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15987.77 Day 4 Pension Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6003.76 Day 4 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7978.06 Day 4 Pension Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30462.59 Day 4 Pension Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37186.64 Day 4 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38085.28 Day 4 Pension Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18059.21 Day 4 Pension Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31215.41 Day 4 Pension Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2558.57 Day 4 Pension Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4867.75 Day 4 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29887.50 Day 4 Pension Fund S-2 FDIC