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 12847.06 Day 14 Pension Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7346.16 Day 14 Pension Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24547.85 Day 14 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30820.84 Day 14 Pension Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33224.13 Day 14 Pension Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14291.81 Day 14 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31857.25 Day 14 Pension Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23580.40 Day 14 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32276.53 Day 14 Pension Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23929.52 Day 14 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20167.61 Day 14 Pension Fund N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33470.08 Day 14 Pension Fund P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21378.19 Day 14 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11077.56 Day 14 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1050.10 Day 14 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19025.31 Day 14 Pension Fund E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13145.39 Day 14 Pension Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23408.82 Day 14 Pension Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40757.92 Day 14 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10837.87 Day 14 Pension Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7539.36 Day 14 Pension Fund S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34755.99 Day 14 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40611.30 Day 14 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7337.31 Day 15 Pension Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12368.52 Day 15 Pension Fund CB-4 FDIC