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 23784.71 Day 16 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8837.43 Day 16 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33324.87 Day 16 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42523.03 Day 16 Pension Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23316.33 Day 16 Pension Fund A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5151.74 Day 16 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38475.85 Day 16 Pension Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34181.25 Day 16 Pension Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2051.71 Day 16 Pension Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10118.23 Day 16 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43192.82 Day 16 Pension Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33499.35 Day 16 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31294.38 Day 16 Pension Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1817.43 Day 17 Pension Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29052.51 Day 17 Pension Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14714.78 Day 17 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21407.99 Day 17 Pension Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20795.95 Day 17 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35155.51 Day 17 Pension Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14921.92 Day 17 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2091.22 Day 17 Pension Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4737.07 Day 17 Pension Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12864.48 Day 17 Pension Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42857.61 Day 17 Pension Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26840.95 Day 17 Pension Fund L-2 Other