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 12229.15 Day 11 Pension Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 996.66 Day 11 Pension Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15080.10 Day 11 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1112.86 Day 11 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28372.40 Day 11 Pension Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11533.15 Day 11 Pension Fund N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2015.00 Day 11 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13329.95 Day 11 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3611.41 Day 11 Pension Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6734.39 Day 11 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1958.47 Day 11 Pension Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21540.55 Day 11 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7773.21 Day 11 Pension Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16489.76 Day 11 Pension Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20686.84 Day 11 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33904.26 Day 11 Pension Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7870.96 Day 11 Pension Fund S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39063.58 Day 11 Pension Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13943.91 Day 12 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14692.42 Day 12 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13134.25 Day 12 Pension Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33336.36 Day 12 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27618.77 Day 12 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37202.85 Day 12 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16150.70 Day 12 Pension Fund G-4 FDIC