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 39641.11 Day 30 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30794.70 Day 30 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28896.25 Day 30 Pension Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8637.74 Day 30 Pension Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31595.06 Day 30 Pension Fund L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21484.39 Day 30 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35594.25 Day 30 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11945.87 Day 30 Pension Fund L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8007.00 Day 30 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38742.98 Day 30 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10836.28 Day 30 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1668.74 Day 30 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1906.89 Day 30 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2131.11 Day 30 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17135.09 Day 30 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25107.45 Day 30 Pension Fund P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21404.84 Day 30 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31650.22 Day 30 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6126.38 Day 30 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8416.40 Day 30 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14094.15 Day 30 Pension Fund A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5608.80 Day 30 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40843.79 Day 30 Pension Fund A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18945.29 Day 30 Pension Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6297.90 Day 30 Pension Fund CB-2 Other