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 24429.84 Day 28 Pension Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12446.50 Day 28 Pension Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3282.96 Day 28 Pension Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25454.82 Day 28 Pension Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4614.26 Day 28 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18903.92 Day 28 Pension Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37384.49 Day 28 Pension Fund S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6384.57 Day 28 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9652.48 Day 28 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7286.85 Day 29 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19712.55 Day 29 Pension Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39285.71 Day 29 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5581.33 Day 29 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39442.36 Day 29 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35159.20 Day 29 Pension Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9829.13 Day 29 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10244.70 Day 29 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15908.21 Day 29 Pension Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12167.91 Day 29 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12293.38 Day 29 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38061.86 Day 29 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4842.12 Day 29 Pension Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6354.14 Day 29 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13095.14 Day 29 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43423.27 Day 29 Pension Fund N-2 Other