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 24516.16 Day 5 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16232.10 Day 5 Pension Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31126.73 Day 5 Pension Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5993.89 Day 5 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27702.81 Day 5 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15352.05 Day 5 Pension Fund A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11182.86 Day 5 Pension Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19431.81 Day 5 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22813.12 Day 5 Pension Fund G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36968.92 Day 5 Pension Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24363.62 Day 5 Pension Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25492.44 Day 5 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6783.56 Day 5 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17809.23 Day 5 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 752.94 Day 5 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39092.86 Day 6 Pension Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8749.29 Day 6 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20215.45 Day 6 Pension Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34190.85 Day 6 Pension Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36192.53 Day 6 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40078.50 Day 6 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39899.13 Day 6 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27744.32 Day 6 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21765.86 Day 6 Pension Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38080.26 Day 6 Pension Fund IG-8 Uninsured