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 39069.48 Day 20 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 540.98 Day 20 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13210.07 Day 20 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22786.85 Day 20 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16586.09 Day 20 Pension Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39841.93 Day 21 Pension Fund E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27234.15 Day 21 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33216.50 Day 21 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23945.77 Day 21 Pension Fund G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11022.38 Day 21 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15230.27 Day 21 Pension Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32690.04 Day 21 Pension Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6725.76 Day 21 Pension Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17280.43 Day 21 Pension Fund L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24783.57 Day 21 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23617.33 Day 21 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36830.11 Day 21 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17240.48 Day 21 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14553.82 Day 21 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19421.93 Day 21 Pension Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9342.00 Day 21 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28293.51 Day 21 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14595.22 Day 21 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16030.04 Day 21 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11817.00 Day 21 Pension Fund CB-2 Other