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 5637.15 Day 17 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36269.34 Day 18 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21742.75 Day 18 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25936.38 Day 18 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1734.99 Day 18 Pension Fund E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43423.15 Day 18 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21250.06 Day 18 Pension Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27776.72 Day 18 Pension Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19167.70 Day 18 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 488.18 Day 18 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13177.16 Day 18 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31602.48 Day 18 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35148.22 Day 18 Pension Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12058.40 Day 18 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40596.00 Day 18 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1777.51 Day 18 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13283.33 Day 18 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34241.72 Day 18 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27823.75 Day 18 Pension Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4475.41 Day 18 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6391.84 Day 18 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23763.07 Day 18 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17502.60 Day 18 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27365.39 Day 18 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5535.24 Day 18 Pension Fund CB-2 Uninsured