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 23045.67 Day 5 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19435.23 Day 5 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28489.08 Day 5 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34947.05 Day 5 Pension Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21802.94 Day 5 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40831.99 Day 5 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28971.28 Day 5 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2992.21 Day 5 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11194.88 Day 5 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42130.86 Day 5 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36653.12 Day 5 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18110.74 Day 5 Pension Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9494.96 Day 5 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20564.61 Day 5 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9283.96 Day 5 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15096.64 Day 5 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29069.05 Day 5 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16715.79 Day 5 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7361.04 Day 5 Pension Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31248.24 Day 5 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2291.69 Day 5 Pension Fund E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6584.52 Day 5 Pension Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40661.85 Day 5 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16719.31 Day 5 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2382.36 Day 5 Pension Fund IG-2 Other