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 42767.85 Day 21 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13220.30 Day 21 Pension Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10754.12 Day 21 Pension Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1211.89 Day 21 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34531.69 Day 21 Pension Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16996.18 Day 21 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17399.03 Day 21 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34683.02 Day 21 Pension Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4657.55 Day 22 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14308.91 Day 22 Pension Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6762.04 Day 22 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 701.38 Day 22 Pension Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11162.96 Day 22 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19043.12 Day 22 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43042.35 Day 22 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13732.67 Day 22 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27355.53 Day 22 Pension Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 763.45 Day 22 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14418.87 Day 22 Pension Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41464.42 Day 22 Pension Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7106.56 Day 22 Pension Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30242.44 Day 22 Pension Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37384.77 Day 22 Pension Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16818.21 Day 22 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16494.60 Day 22 Pension Fund LC-1 FDIC