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 8071.43 Day 10 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32721.56 Day 10 Pension Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8895.65 Day 10 Pension Fund P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14710.58 Day 10 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3466.25 Day 10 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7043.44 Day 10 Pension Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2169.16 Day 10 Pension Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7850.74 Day 10 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17478.00 Day 10 Pension Fund CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36311.19 Day 10 Pension Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6458.52 Day 10 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13931.39 Day 10 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6778.58 Day 10 Pension Fund S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20021.26 Day 10 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13371.16 Day 11 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41667.68 Day 11 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29620.44 Day 11 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15212.17 Day 11 Pension Fund E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33524.56 Day 11 Pension Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2473.76 Day 11 Pension Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33659.48 Day 11 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23107.54 Day 11 Pension Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9317.76 Day 11 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31409.07 Day 11 Pension Fund L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34306.69 Day 11 Pension Fund L-3 Other