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 15441.65 Day 24 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 376.32 Day 24 Pension Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27589.85 Day 24 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36202.75 Day 24 Pension Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13631.62 Day 24 Pension Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36752.79 Day 24 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14782.10 Day 24 Pension Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20955.57 Day 24 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2891.56 Day 24 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38583.97 Day 24 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5896.25 Day 24 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 194.44 Day 24 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30554.99 Day 24 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35329.97 Day 24 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30262.61 Day 24 Pension Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28684.15 Day 24 Pension Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25602.38 Day 24 Pension Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31738.49 Day 24 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33756.77 Day 24 Pension Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9999.20 Day 24 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9826.39 Day 24 Pension Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7653.64 Day 24 Pension Fund S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2455.65 Day 24 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24626.74 Day 25 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9344.64 Day 25 Pension Fund E-3 Other