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 42376.60 Day 2 Pension Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24457.86 Day 2 Pension Fund L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11501.62 Day 2 Pension Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43350.84 Day 2 Pension Fund LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4837.61 Day 2 Pension Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32601.85 Day 2 Pension Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21099.94 Day 2 Pension Fund Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38299.24 Day 2 Pension Fund Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21869.53 Day 2 Pension Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7192.15 Day 2 Pension Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43092.46 Day 2 Pension Fund A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18436.10 Day 2 Pension Fund CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37237.41 Day 2 Pension Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30357.09 Day 2 Pension Fund CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4100.66 Day 2 Pension Fund E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20957.22 Day 2 Pension Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 808.28 Day 2 Pension Fund IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18617.71 Day 2 Pension Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13106.09 Day 2 Pension Fund S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10588.68 Day 2 Pension Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12287.12 Day 3 Pension Fund C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 918.36 Day 3 Pension Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35299.46 Day 3 Pension Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8100.54 Day 3 Pension Fund E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36029.65 Day 3 Pension Fund E-8 FDIC