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 21404.23 Day 26 Pension Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17500.69 Day 26 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16958.02 Day 26 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6359.45 Day 26 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13515.99 Day 26 Pension Fund CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14634.42 Day 26 Pension Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16429.73 Day 26 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14433.65 Day 26 Pension Fund G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35084.80 Day 26 Pension Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23118.86 Day 26 Pension Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30025.98 Day 26 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39593.19 Day 26 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39632.99 Day 27 Pension Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12277.39 Day 27 Pension Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25882.80 Day 27 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35589.07 Day 27 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9971.50 Day 27 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3169.23 Day 27 Pension Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35639.39 Day 27 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26552.22 Day 27 Pension Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12687.63 Day 27 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27111.95 Day 27 Pension Fund L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19460.67 Day 27 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5375.92 Day 27 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11962.27 Day 27 Pension Fund L-7 Other