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 20892.06 Day 20 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15374.65 Day 20 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2924.90 Day 20 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20826.05 Day 20 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4601.52 Day 20 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23717.54 Day 20 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26172.65 Day 20 Pension Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15929.31 Day 20 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9974.20 Day 20 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40382.33 Day 20 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16546.73 Day 20 Pension Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34224.45 Day 20 Pension Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38739.70 Day 20 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30526.71 Day 20 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35687.81 Day 20 Pension Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2299.41 Day 20 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42281.11 Day 20 Pension Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29281.06 Day 20 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6004.81 Day 20 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32077.41 Day 20 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35603.31 Day 20 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19520.71 Day 20 Pension Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8048.72 Day 20 Pension Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22672.99 Day 20 Pension Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36494.53 Day 20 Pension Fund IG-2 Uninsured