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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1011.90 Day 30 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36128.14 Day 30 Other Supranational G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18749.68 Day 30 Other Supranational IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10542.06 Day 30 Other Supranational S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21697.13 Day 30 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19259.52 Day 30 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40808.19 Day 1 Pension Fund CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11006.77 Day 1 Pension Fund E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9831.87 Day 1 Pension Fund E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15519.70 Day 1 Pension Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14573.74 Day 1 Pension Fund E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36381.84 Day 1 Pension Fund E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4294.90 Day 1 Pension Fund G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12736.16 Day 1 Pension Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22053.57 Day 1 Pension Fund IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29468.10 Day 1 Pension Fund L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31397.75 Day 1 Pension Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27748.16 Day 1 Pension Fund L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25224.34 Day 1 Pension Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30530.09 Day 1 Pension Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13228.81 Day 1 Pension Fund LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43964.56 Day 1 Pension Fund LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28308.87 Day 1 Pension Fund N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12733.15 Day 1 Pension Fund N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38898.60 Day 1 Pension Fund N-4 Other