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 17573.56 Day 15 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2677.80 Day 15 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26292.18 Day 15 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42756.53 Day 15 Pension Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14897.73 Day 15 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43247.90 Day 15 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18998.96 Day 15 Pension Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37787.82 Day 15 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19316.33 Day 15 Pension Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1579.78 Day 15 Pension Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38930.97 Day 15 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39597.74 Day 15 Pension Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25064.68 Day 15 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40217.53 Day 15 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29809.02 Day 15 Pension Fund N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12135.92 Day 15 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3528.70 Day 15 Pension Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34441.98 Day 15 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32604.67 Day 15 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13950.38 Day 15 Pension Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15326.28 Day 15 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13801.44 Day 15 Pension Fund A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39474.18 Day 15 Pension Fund E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21960.22 Day 15 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39775.69 Day 15 Pension Fund IG-2 FDIC