Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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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 3513.17 Day 4 Pension Fund S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28979.47 Day 4 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13763.38 Day 4 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20069.76 Day 5 Pension Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7651.11 Day 5 Pension Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14826.73 Day 5 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32799.73 Day 5 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27585.25 Day 5 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1367.04 Day 5 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4804.36 Day 5 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41870.03 Day 5 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29479.76 Day 5 Pension Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1782.37 Day 5 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36905.51 Day 5 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41576.05 Day 5 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2838.83 Day 5 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31342.95 Day 5 Pension Fund L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6323.73 Day 5 Pension Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9294.98 Day 5 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35271.57 Day 5 Pension Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13192.87 Day 5 Pension Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19109.79 Day 5 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41555.12 Day 5 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43088.93 Day 5 Pension Fund N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34645.27 Day 5 Pension Fund Y-1 Uninsured