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 23642.56 Day 25 Pension Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24289.24 Day 25 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34783.57 Day 25 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40749.91 Day 25 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 226.15 Day 25 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22665.91 Day 25 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8319.15 Day 25 Pension Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 736.68 Day 25 Pension Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37384.40 Day 25 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38174.75 Day 25 Pension Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19489.55 Day 25 Pension Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39068.15 Day 25 Pension Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21772.15 Day 25 Pension Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36157.40 Day 25 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33885.89 Day 25 Pension Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17622.52 Day 25 Pension Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12019.18 Day 25 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26998.90 Day 25 Pension Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1008.57 Day 25 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27450.90 Day 25 Pension Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13760.83 Day 25 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22591.54 Day 25 Pension Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31065.43 Day 25 Pension Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4531.45 Day 25 Pension Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1368.28 Day 25 Pension Fund A-5 Other