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 37994.87 Day 9 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 494.67 Day 9 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11728.93 Day 9 Pension Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22283.52 Day 9 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1227.26 Day 9 Pension Fund E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21147.01 Day 9 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16133.51 Day 9 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24525.46 Day 9 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23426.83 Day 10 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9157.21 Day 10 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18332.52 Day 10 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34925.62 Day 10 Pension Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 44004.43 Day 10 Pension Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 554.50 Day 10 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30585.16 Day 10 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33153.79 Day 10 Pension Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24881.96 Day 10 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43331.40 Day 10 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35323.62 Day 10 Pension Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20756.32 Day 10 Pension Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17801.15 Day 10 Pension Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8261.55 Day 10 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22073.69 Day 10 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20800.03 Day 10 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37746.30 Day 10 Pension Fund N-2 Uninsured