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 21440.97 Day 19 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32227.33 Day 19 Pension Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37549.43 Day 19 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26899.90 Day 19 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23341.74 Day 19 Pension Fund N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27599.40 Day 19 Pension Fund N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22963.05 Day 19 Pension Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2222.96 Day 19 Pension Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15771.25 Day 19 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1175.54 Day 19 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10647.97 Day 19 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4754.89 Day 19 Pension Fund G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12412.88 Day 19 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22118.88 Day 19 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25895.18 Day 19 Pension Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36393.78 Day 19 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3246.76 Day 19 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35182.82 Day 20 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30175.80 Day 20 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27584.85 Day 20 Pension Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18580.38 Day 20 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13968.95 Day 20 Pension Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15476.17 Day 20 Pension Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25566.82 Day 20 Pension Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38139.13 Day 20 Pension Fund G-4 FDIC