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 43440.13 Day 3 Pension Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25054.51 Day 3 Pension Fund S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22991.37 Day 3 Pension Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15754.61 Day 3 Pension Fund S-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33579.10 Day 3 Pension Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27832.95 Day 3 Pension Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32487.01 Day 3 Pension Fund S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10234.79 Day 4 Pension Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15917.13 Day 4 Pension Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28775.70 Day 4 Pension Fund G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41954.62 Day 4 Pension Fund IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4109.64 Day 4 Pension Fund IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32505.76 Day 4 Pension Fund IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18973.29 Day 4 Pension Fund L-11 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26668.31 Day 4 Pension Fund L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34020.38 Day 4 Pension Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38319.68 Day 4 Pension Fund L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35542.88 Day 4 Pension Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21926.30 Day 4 Pension Fund N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26368.04 Day 4 Pension Fund N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24154.34 Day 4 Pension Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31226.91 Day 4 Pension Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32908.42 Day 4 Pension Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1215.29 Day 4 Pension Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36508.20 Day 4 Pension Fund A-4 FDIC