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 26766.36 Day 28 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30227.55 Day 28 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39587.73 Day 28 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23024.60 Day 28 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13866.03 Day 28 Pension Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4478.69 Day 28 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29380.21 Day 28 Pension Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4252.56 Day 28 Pension Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28304.93 Day 28 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19782.00 Day 28 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17706.83 Day 28 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17847.34 Day 28 Pension Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37391.95 Day 28 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43500.74 Day 28 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6447.68 Day 28 Pension Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12729.84 Day 28 Pension Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41722.99 Day 28 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3650.07 Day 28 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13913.83 Day 28 Pension Fund P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42109.93 Day 28 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9383.59 Day 28 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37557.87 Day 28 Pension Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18586.80 Day 28 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18868.02 Day 28 Pension Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31270.92 Day 28 Pension Fund Z-1 Uninsured