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 7377.43 Day 10 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30046.89 Day 10 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16812.22 Day 10 Pension Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21120.57 Day 10 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32260.49 Day 10 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42866.68 Day 10 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10833.66 Day 10 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41139.25 Day 10 Pension Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7751.91 Day 10 Pension Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24987.20 Day 10 Pension Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25068.42 Day 10 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37125.78 Day 10 Pension Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2454.73 Day 10 Pension Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21981.43 Day 10 Pension Fund S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20190.09 Day 10 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4445.19 Day 10 Pension Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12002.66 Day 10 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33151.61 Day 10 Pension Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3089.90 Day 10 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41618.83 Day 10 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17772.10 Day 10 Pension Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12326.44 Day 10 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32673.17 Day 10 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9586.68 Day 11 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6959.04 Day 11 Pension Fund E-3 FDIC