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 34180.63 Day 1 Pension Fund N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10569.79 Day 1 Pension Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9152.58 Day 1 Pension Fund P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2592.69 Day 1 Pension Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1963.93 Day 1 Pension Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 318.54 Day 1 Pension Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37284.61 Day 1 Pension Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4827.02 Day 1 Pension Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30145.63 Day 1 Pension Fund CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38766.57 Day 1 Pension Fund E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18753.30 Day 1 Pension Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33750.99 Day 1 Pension Fund G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44077.53 Day 1 Pension Fund IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19044.00 Day 1 Pension Fund S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15558.74 Day 1 Pension Fund S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4149.25 Day 2 Pension Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37445.63 Day 2 Pension Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10668.76 Day 2 Pension Fund IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28571.84 Day 2 Pension Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18741.14 Day 2 Pension Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34553.95 Day 2 Pension Fund IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20270.19 Day 2 Pension Fund L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10039.82 Day 2 Pension Fund L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21140.48 Day 2 Pension Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7288.89 Day 2 Pension Fund L-4 FDIC