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 15453.32 Day 7 Pension Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22377.53 Day 7 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4023.47 Day 7 Pension Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13221.88 Day 7 Pension Fund A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22468.51 Day 7 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19397.74 Day 7 Pension Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34388.44 Day 7 Pension Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39531.83 Day 7 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17071.39 Day 7 Pension Fund G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5263.92 Day 7 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14321.64 Day 7 Pension Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28925.73 Day 7 Pension Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14521.80 Day 7 Pension Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8145.65 Day 7 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22886.70 Day 7 Pension Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40872.61 Day 8 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7678.88 Day 8 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43606.73 Day 8 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16607.08 Day 8 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 246.21 Day 8 Pension Fund IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30310.92 Day 8 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25586.16 Day 8 Pension Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27780.89 Day 8 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16017.94 Day 8 Pension Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17681.29 Day 8 Pension Fund L-5 Uninsured