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 22729.54 Day 8 Pension Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8086.76 Day 8 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23133.55 Day 8 Pension Fund L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36447.71 Day 8 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32428.84 Day 8 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 907.92 Day 8 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29416.68 Day 8 Pension Fund L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33469.55 Day 8 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15231.80 Day 8 Pension Fund N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41094.14 Day 8 Pension Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40240.47 Day 8 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17336.02 Day 8 Pension Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32541.34 Day 8 Pension Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 604.00 Day 8 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41869.61 Day 8 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37321.13 Day 8 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28013.21 Day 8 Pension Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32102.98 Day 8 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39112.50 Day 8 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29361.52 Day 8 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2375.24 Day 8 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24185.45 Day 8 Pension Fund A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17015.23 Day 8 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32068.68 Day 8 Pension Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28660.70 Day 8 Pension Fund G-1 FDIC