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 6064.13 Day 3 Pension Fund E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40078.79 Day 3 Pension Fund G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42669.21 Day 3 Pension Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2668.05 Day 3 Pension Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16495.00 Day 3 Pension Fund L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10454.81 Day 3 Pension Fund L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1623.15 Day 3 Pension Fund L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14064.10 Day 3 Pension Fund L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33503.86 Day 3 Pension Fund L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5818.27 Day 3 Pension Fund L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31937.59 Day 3 Pension Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14017.86 Day 3 Pension Fund N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34610.70 Day 3 Pension Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13323.24 Day 3 Pension Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42064.74 Day 3 Pension Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2731.75 Day 3 Pension Fund Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14369.37 Day 3 Pension Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37108.52 Day 3 Pension Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8969.47 Day 3 Pension Fund Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28171.02 Day 3 Pension Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17941.44 Day 3 Pension Fund A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21325.36 Day 3 Pension Fund CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39531.62 Day 3 Pension Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24533.12 Day 3 Pension Fund E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32918.86 Day 3 Pension Fund G-1 FDIC