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 13792.25 Day 5 Pension Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37998.49 Day 5 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22141.05 Day 5 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34609.90 Day 5 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16726.45 Day 6 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38691.43 Day 6 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16535.24 Day 6 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10536.24 Day 6 Pension Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19841.31 Day 6 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11262.45 Day 6 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21103.19 Day 6 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37584.87 Day 6 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22453.84 Day 6 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27854.43 Day 6 Pension Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30789.45 Day 6 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23983.73 Day 6 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2299.48 Day 6 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36020.05 Day 6 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38905.18 Day 6 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3821.65 Day 6 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5913.54 Day 6 Pension Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5419.94 Day 6 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26146.17 Day 6 Pension Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13838.79 Day 6 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25208.91 Day 6 Pension Fund N-6 Uninsured