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 9730.06 Day 2 Pension Fund N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34262.54 Day 2 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34049.49 Day 2 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6570.71 Day 2 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15118.84 Day 2 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22584.48 Day 2 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33379.47 Day 2 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15763.40 Day 2 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37479.52 Day 2 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9548.48 Day 2 Pension Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24760.78 Day 2 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20315.09 Day 2 Pension Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28873.70 Day 2 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22892.71 Day 2 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18574.64 Day 2 Pension Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16504.44 Day 2 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8018.38 Day 2 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31960.39 Day 3 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30668.21 Day 3 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6496.20 Day 3 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41854.96 Day 3 Pension Fund E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30820.26 Day 3 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7908.71 Day 3 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8984.01 Day 3 Pension Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40920.81 Day 3 Pension Fund G-4 FDIC