Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

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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 16987.95 Day 12 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14935.05 Day 12 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7799.46 Day 12 Pension Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13248.34 Day 12 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39264.22 Day 12 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5267.80 Day 12 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35289.15 Day 12 Pension Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43036.28 Day 12 Pension Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26154.63 Day 12 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7688.42 Day 12 Pension Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10550.43 Day 12 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9131.95 Day 12 Pension Fund S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8942.45 Day 12 Pension Fund S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42305.17 Day 12 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12506.72 Day 12 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8175.51 Day 13 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25014.11 Day 13 Pension Fund E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42717.39 Day 13 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19526.83 Day 13 Pension Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 520.06 Day 13 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42667.76 Day 13 Pension Fund G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3340.05 Day 13 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13208.22 Day 13 Pension Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38954.61 Day 13 Pension Fund L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33029.53 Day 13 Pension Fund L-5 Other