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 10026.80 Day 9 Pension Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8770.78 Day 9 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4715.52 Day 9 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31816.54 Day 9 Pension Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13350.22 Day 9 Pension Fund L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43802.66 Day 9 Pension Fund L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16716.21 Day 9 Pension Fund L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17526.29 Day 9 Pension Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33840.21 Day 9 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29482.03 Day 9 Pension Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40440.45 Day 9 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27349.07 Day 9 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40269.49 Day 9 Pension Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8265.92 Day 9 Pension Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33134.63 Day 9 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4459.45 Day 9 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10808.88 Day 9 Pension Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22472.80 Day 9 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31169.02 Day 9 Pension Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23135.31 Day 9 Pension Fund G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40810.22 Day 9 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23676.85 Day 9 Pension Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27226.90 Day 9 Pension Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14567.98 Day 9 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8342.54 Day 10 Pension Fund E-10 Uninsured