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 11131.67 Day 1 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12178.74 Day 1 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37108.43 Day 1 Pension Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18071.47 Day 1 Pension Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39169.99 Day 1 Pension Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13738.74 Day 1 Pension Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23381.93 Day 1 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19891.89 Day 1 Pension Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1623.53 Day 1 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32263.69 Day 1 Pension Fund S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26698.80 Day 1 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3065.84 Day 1 Pension Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10491.73 Day 2 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35679.91 Day 2 Pension Fund E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20572.79 Day 2 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6883.52 Day 2 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11734.51 Day 2 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28263.96 Day 2 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2400.45 Day 2 Pension Fund L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30885.79 Day 2 Pension Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15074.37 Day 2 Pension Fund L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15802.31 Day 2 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5275.11 Day 2 Pension Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23942.62 Day 2 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32601.58 Day 2 Pension Fund LC-1 FDIC