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 32136.66 Day 8 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27908.52 Day 8 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31509.57 Day 9 Pension Fund E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42788.95 Day 9 Pension Fund E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27536.89 Day 9 Pension Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29596.50 Day 9 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28978.75 Day 9 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20170.44 Day 9 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31701.23 Day 9 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30368.00 Day 9 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9859.14 Day 9 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22549.39 Day 9 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6941.79 Day 9 Pension Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 111.80 Day 9 Pension Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36693.50 Day 9 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27986.04 Day 9 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29688.78 Day 9 Pension Fund N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21716.30 Day 9 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6765.50 Day 9 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7250.76 Day 9 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22405.76 Day 9 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2634.34 Day 9 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31003.24 Day 9 Pension Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36188.14 Day 9 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30616.58 Day 9 Pension Fund Y-4 FDIC