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 36596.38 Day 7 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 653.71 Day 7 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9475.94 Day 7 Pension Fund N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31137.79 Day 7 Pension Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35968.96 Day 7 Pension Fund S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29495.43 Day 7 Pension Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40645.19 Day 7 Pension Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17964.24 Day 7 Pension Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28206.93 Day 7 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14153.28 Day 7 Pension Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35562.86 Day 7 Pension Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39509.44 Day 7 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17369.91 Day 7 Pension Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1732.95 Day 7 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33651.22 Day 7 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13667.19 Day 7 Pension Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42407.83 Day 7 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24757.53 Day 7 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22334.00 Day 7 Pension Fund S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24465.61 Day 7 Pension Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14106.39 Day 8 Pension Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40702.71 Day 8 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6257.08 Day 8 Pension Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10064.49 Day 8 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30775.87 Day 8 Pension Fund IG-6 FDIC