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 39750.98 Day 22 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41436.11 Day 22 Pension Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30153.81 Day 22 Pension Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27560.99 Day 22 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10252.17 Day 22 Pension Fund N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23061.88 Day 22 Pension Fund N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28215.25 Day 22 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35905.08 Day 22 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40659.20 Day 22 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43137.54 Day 22 Pension Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26450.18 Day 22 Pension Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36005.32 Day 22 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35025.25 Day 22 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43687.38 Day 22 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6567.84 Day 22 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22442.59 Day 22 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33904.23 Day 22 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26633.38 Day 23 Pension Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38519.69 Day 23 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43636.57 Day 23 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43960.35 Day 23 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12135.72 Day 23 Pension Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30126.31 Day 23 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43545.24 Day 23 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21316.79 Day 23 Pension Fund L-1 Uninsured