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 38845.98 Day 23 Pension Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13791.03 Day 23 Pension Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16034.02 Day 23 Pension Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36064.49 Day 23 Pension Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11886.52 Day 23 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43883.39 Day 23 Pension Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17995.02 Day 23 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35681.49 Day 23 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27230.44 Day 23 Pension Fund S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18094.07 Day 23 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18238.96 Day 23 Pension Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30140.70 Day 23 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3205.38 Day 23 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8270.97 Day 23 Pension Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40199.74 Day 23 Pension Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9985.71 Day 23 Pension Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4040.16 Day 23 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30848.93 Day 23 Pension Fund S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25162.44 Day 23 Pension Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43212.24 Day 23 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12435.69 Day 24 Pension Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9611.51 Day 24 Pension Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23019.17 Day 24 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3513.49 Day 24 Pension Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4761.61 Day 24 Pension Fund IG-5 Uninsured