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 23303.59 Day 15 Pension Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12014.15 Day 15 Pension Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30896.89 Day 15 Pension Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1869.69 Day 15 Pension Fund S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17633.15 Day 15 Pension Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37620.55 Day 16 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35048.58 Day 16 Pension Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5098.99 Day 16 Pension Fund E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39658.65 Day 16 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16229.46 Day 16 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7533.90 Day 16 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10264.12 Day 16 Pension Fund IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24336.90 Day 16 Pension Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42596.18 Day 16 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17188.58 Day 16 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27683.80 Day 16 Pension Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39481.33 Day 16 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6624.86 Day 16 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5337.76 Day 16 Pension Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9825.51 Day 16 Pension Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40765.81 Day 16 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26069.43 Day 16 Pension Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19839.53 Day 16 Pension Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23957.90 Day 16 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28267.87 Day 16 Pension Fund P-1 Uninsured