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 26006.13 Day 12 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3357.56 Day 12 Pension Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6235.69 Day 12 Pension Fund IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42334.41 Day 12 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9918.68 Day 12 Pension Fund L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 662.20 Day 12 Pension Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23260.11 Day 12 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22327.87 Day 12 Pension Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33386.84 Day 12 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30810.21 Day 12 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27792.74 Day 12 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18963.18 Day 12 Pension Fund N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1785.67 Day 12 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31080.67 Day 12 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36896.16 Day 12 Pension Fund N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16922.69 Day 12 Pension Fund P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7570.77 Day 12 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31893.33 Day 12 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36784.43 Day 12 Pension Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2371.53 Day 12 Pension Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5245.96 Day 12 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38714.31 Day 12 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7250.41 Day 12 Pension Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 518.54 Day 12 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22614.64 Day 12 Pension Fund E-1 Uninsured