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
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37355.38 Day 1 Pension Fund E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7698.27 Day 1 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21456.43 Day 1 Pension Fund E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16224.78 Day 1 Pension Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25064.30 Day 1 Pension Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5529.57 Day 1 Pension Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36442.66 Day 1 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15953.48 Day 1 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35315.80 Day 1 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36713.86 Day 1 Pension Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9029.87 Day 1 Pension Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19108.37 Day 1 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10525.12 Day 1 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9951.10 Day 1 Pension Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12172.53 Day 1 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36659.58 Day 1 Pension Fund L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12081.97 Day 1 Pension Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13814.33 Day 1 Pension Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34043.14 Day 1 Pension Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18916.71 Day 1 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4223.45 Day 1 Pension Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12321.20 Day 1 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16015.90 Day 1 Pension Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32049.63 Day 1 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37011.75 Day 1 Pension Fund P-2 Other