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 40982.50 Day 29 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32074.20 Day 29 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19387.33 Day 29 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30599.65 Day 29 Pension Fund N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23161.25 Day 29 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41522.89 Day 29 Pension Fund S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24813.64 Day 29 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7221.09 Day 29 Pension Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8715.93 Day 29 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3346.23 Day 29 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27635.21 Day 29 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21069.87 Day 29 Pension Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5821.25 Day 29 Pension Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3626.48 Day 29 Pension Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31207.16 Day 29 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25255.31 Day 29 Pension Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16671.90 Day 29 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26683.97 Day 29 Pension Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34580.78 Day 29 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8152.28 Day 29 Pension Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33306.49 Day 29 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18717.37 Day 30 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43507.86 Day 30 Pension Fund E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9440.96 Day 30 Pension Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40835.41 Day 30 Pension Fund E-8 Other