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 29299.08 Day 6 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1729.04 Day 6 Pension Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27642.71 Day 6 Pension Fund L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18212.28 Day 6 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29902.20 Day 6 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35316.03 Day 6 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39267.06 Day 6 Pension Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1122.13 Day 6 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16711.45 Day 6 Pension Fund N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28330.26 Day 6 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7045.26 Day 6 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34200.14 Day 6 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12723.64 Day 6 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25337.29 Day 6 Pension Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26904.66 Day 6 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16425.78 Day 6 Pension Fund A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8450.01 Day 6 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20626.11 Day 6 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37614.77 Day 6 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35078.63 Day 6 Pension Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9360.56 Day 6 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37659.75 Day 6 Pension Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42311.91 Day 6 Pension Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36062.03 Day 6 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22335.39 Day 6 Pension Fund S-4 FDIC