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 35884.86 Day 13 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8950.37 Day 13 Pension Fund L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3839.56 Day 13 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43527.52 Day 13 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24953.06 Day 13 Pension Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13132.22 Day 13 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34142.76 Day 13 Pension Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44025.95 Day 13 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16226.42 Day 13 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28108.80 Day 13 Pension Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26550.90 Day 13 Pension Fund E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43325.53 Day 13 Pension Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22517.35 Day 13 Pension Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34853.30 Day 13 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6756.35 Day 13 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13042.65 Day 14 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38605.41 Day 14 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8560.23 Day 14 Pension Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 161.32 Day 14 Pension Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16669.95 Day 14 Pension Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38807.50 Day 14 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21214.65 Day 14 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42625.98 Day 14 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5525.85 Day 14 Pension Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6672.49 Day 14 Pension Fund IG-8 Uninsured