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 34930.92 Day 3 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24453.92 Day 3 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4521.30 Day 3 Pension Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14292.21 Day 3 Pension Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12821.35 Day 3 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24244.38 Day 3 Pension Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26589.51 Day 3 Pension Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28539.75 Day 3 Pension Fund L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19372.45 Day 3 Pension Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6205.12 Day 3 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34020.35 Day 3 Pension Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34215.20 Day 3 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12269.12 Day 3 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32786.84 Day 3 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1266.26 Day 3 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27357.44 Day 3 Pension Fund N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29049.93 Day 3 Pension Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16696.86 Day 3 Pension Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20168.33 Day 3 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 807.36 Day 3 Pension Fund P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3137.74 Day 3 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25289.75 Day 3 Pension Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2905.89 Day 3 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21428.97 Day 3 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37448.81 Day 3 Pension Fund CB-2 Uninsured