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 34829.76 Day 27 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30738.32 Day 27 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7974.65 Day 27 Pension Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33149.17 Day 27 Pension Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5143.43 Day 27 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13911.76 Day 27 Pension Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22584.71 Day 27 Pension Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12246.75 Day 27 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21662.34 Day 27 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7794.25 Day 27 Pension Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34724.84 Day 27 Pension Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3734.97 Day 27 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9833.97 Day 27 Pension Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23563.79 Day 27 Pension Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8541.30 Day 27 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25400.87 Day 27 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25354.43 Day 27 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35425.84 Day 27 Pension Fund S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 558.92 Day 27 Pension Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29709.58 Day 27 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6817.54 Day 27 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39146.17 Day 28 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20059.60 Day 28 Pension Fund E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25840.49 Day 28 Pension Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29783.50 Day 28 Pension Fund E-7 FDIC