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 24265.54 Day 7 Pension Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13609.46 Day 7 Pension Fund S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10344.29 Day 7 Pension Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31170.42 Day 8 Pension Fund CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29914.29 Day 8 Pension Fund E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20553.17 Day 8 Pension Fund E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20322.74 Day 8 Pension Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27425.16 Day 8 Pension Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14553.23 Day 8 Pension Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8865.23 Day 8 Pension Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30521.08 Day 8 Pension Fund L-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24374.92 Day 8 Pension Fund L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18458.56 Day 8 Pension Fund L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23763.58 Day 8 Pension Fund L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18439.46 Day 8 Pension Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34786.42 Day 8 Pension Fund N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13626.18 Day 8 Pension Fund N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19699.35 Day 8 Pension Fund N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33141.94 Day 8 Pension Fund N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36264.35 Day 8 Pension Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33358.65 Day 8 Pension Fund P-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30403.88 Day 8 Pension Fund Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2654.22 Day 8 Pension Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2300.44 Day 8 Pension Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38213.60 Day 8 Pension Fund Z-1 Other