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 38164.50 Day 4 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19873.46 Day 4 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11425.30 Day 4 Pension Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3835.93 Day 4 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30101.96 Day 4 Pension Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8839.07 Day 4 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26218.56 Day 4 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5959.16 Day 4 Pension Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21240.60 Day 4 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6538.15 Day 4 Pension Fund G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7737.10 Day 4 Pension Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11788.99 Day 4 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 397.23 Day 4 Pension Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39546.78 Day 4 Pension Fund S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4044.78 Day 4 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19943.75 Day 4 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14448.21 Day 4 Pension Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31032.27 Day 5 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2137.99 Day 5 Pension Fund E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24059.16 Day 5 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23484.01 Day 5 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21603.95 Day 5 Pension Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7418.08 Day 5 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27308.61 Day 5 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25172.40 Day 5 Pension Fund IG-4 Uninsured