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 5871.14 Day 6 Pension Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5077.80 Day 6 Pension Fund N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27094.20 Day 6 Pension Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11723.25 Day 6 Pension Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27450.59 Day 6 Pension Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19191.62 Day 6 Pension Fund Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26512.71 Day 6 Pension Fund Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30186.04 Day 6 Pension Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34100.09 Day 6 Pension Fund A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41423.82 Day 6 Pension Fund CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27846.36 Day 6 Pension Fund CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37537.26 Day 6 Pension Fund CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2800.36 Day 6 Pension Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1228.99 Day 6 Pension Fund E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31679.45 Day 6 Pension Fund G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32180.58 Day 6 Pension Fund G-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29141.90 Day 6 Pension Fund IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12431.02 Day 6 Pension Fund IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7627.71 Day 6 Pension Fund S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8839.83 Day 6 Pension Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24807.47 Day 7 Pension Fund C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21001.23 Day 7 Pension Fund E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38897.53 Day 7 Pension Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39605.06 Day 7 Pension Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36364.06 Day 7 Pension Fund IG-6 Uninsured