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 9196.83 Day 5 Pension Fund N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22082.28 Day 5 Pension Fund N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9552.61 Day 5 Pension Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21227.26 Day 5 Pension Fund P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28033.75 Day 5 Pension Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14623.41 Day 5 Pension Fund CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5961.37 Day 5 Pension Fund E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3407.39 Day 5 Pension Fund S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35518.22 Day 5 Pension Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4084.14 Day 5 Pension Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3550.72 Day 5 Pension Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23837.96 Day 5 Pension Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16321.51 Day 5 Pension Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30659.12 Day 6 Pension Fund CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40029.47 Day 6 Pension Fund E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42717.71 Day 6 Pension Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11365.88 Day 6 Pension Fund E-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32333.13 Day 6 Pension Fund G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39637.76 Day 6 Pension Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34515.83 Day 6 Pension Fund IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21533.88 Day 6 Pension Fund IG-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12827.09 Day 6 Pension Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38510.37 Day 6 Pension Fund L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15996.60 Day 6 Pension Fund LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3186.65 Day 6 Pension Fund LC-2 FDIC