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 27593.97 Day 7 Pension Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40662.93 Day 7 Pension Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3557.11 Day 7 Pension Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2177.99 Day 7 Pension Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22560.19 Day 7 Pension Fund L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 964.91 Day 7 Pension Fund N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11249.27 Day 7 Pension Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22554.43 Day 7 Pension Fund N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40597.17 Day 7 Pension Fund N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12633.76 Day 7 Pension Fund N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39329.59 Day 7 Pension Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27859.15 Day 7 Pension Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32311.63 Day 7 Pension Fund Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14160.24 Day 7 Pension Fund Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37457.06 Day 7 Pension Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9338.31 Day 7 Pension Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34379.47 Day 7 Pension Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37864.78 Day 7 Pension Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39845.76 Day 7 Pension Fund CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9099.29 Day 7 Pension Fund E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31504.07 Day 7 Pension Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5043.18 Day 7 Pension Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3267.21 Day 7 Pension Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33362.67 Day 7 Pension Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2619.60 Day 7 Pension Fund IG-2 Uninsured