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 10581.19 Day 3 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33226.31 Day 3 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30826.35 Day 3 Pension Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3259.30 Day 3 Pension Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27647.78 Day 3 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4813.39 Day 3 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29986.05 Day 3 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42560.01 Day 3 Pension Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21542.94 Day 4 Pension Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5714.11 Day 4 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26157.98 Day 4 Pension Fund E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24243.29 Day 4 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40767.16 Day 4 Pension Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35633.29 Day 4 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43769.76 Day 4 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21714.42 Day 4 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2233.34 Day 4 Pension Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43777.12 Day 4 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2162.24 Day 4 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15710.60 Day 4 Pension Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21015.54 Day 4 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33492.67 Day 4 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35659.04 Day 4 Pension Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10651.60 Day 4 Pension Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22935.11 Day 4 Pension Fund N-3 Other