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 1797.05 Day 6 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35538.44 Day 6 Pension Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26497.97 Day 6 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23378.31 Day 6 Pension Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33927.79 Day 6 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28397.49 Day 6 Pension Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9547.92 Day 6 Pension Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33487.91 Day 6 Pension Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38995.57 Day 6 Pension Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40493.52 Day 6 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1444.00 Day 6 Pension Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26869.24 Day 6 Pension Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38197.08 Day 7 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14044.55 Day 7 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24396.28 Day 7 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2738.63 Day 7 Pension Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25210.28 Day 7 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22872.66 Day 7 Pension Fund G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31762.09 Day 7 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40492.32 Day 7 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 646.04 Day 7 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16853.24 Day 7 Pension Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3600.65 Day 7 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19022.54 Day 7 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8258.06 Day 7 Pension Fund L-7 Other