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 2245.83 Day 6 Pension Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20336.67 Day 7 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32258.13 Day 7 Pension Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37420.39 Day 7 Pension Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29161.74 Day 7 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35556.35 Day 7 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5337.90 Day 7 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35899.16 Day 7 Pension Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15386.45 Day 7 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37929.57 Day 7 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22088.11 Day 7 Pension Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42874.08 Day 7 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13889.45 Day 7 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5641.84 Day 7 Pension Fund L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28915.73 Day 7 Pension Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18564.02 Day 7 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18500.24 Day 7 Pension Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43535.70 Day 7 Pension Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18219.52 Day 7 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 968.28 Day 7 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13242.44 Day 7 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24358.12 Day 7 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31509.12 Day 7 Pension Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19008.19 Day 7 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10844.86 Day 7 Pension Fund Y-4 Other