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 4282.67 Day 17 Pension Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27934.56 Day 17 Pension Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25214.55 Day 17 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42474.42 Day 17 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33896.95 Day 17 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17265.88 Day 17 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17174.70 Day 17 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13404.54 Day 17 Pension Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26236.86 Day 17 Pension Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30618.41 Day 17 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34266.11 Day 17 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23359.13 Day 17 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 185.52 Day 17 Pension Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42749.58 Day 17 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38295.15 Day 17 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17933.15 Day 17 Pension Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13255.68 Day 17 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11457.47 Day 17 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 248.91 Day 17 Pension Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3433.37 Day 17 Pension Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2823.27 Day 17 Pension Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9508.74 Day 17 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30573.42 Day 17 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27059.13 Day 17 Pension Fund S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38659.95 Day 17 Pension Fund S-5 Other