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 25116.38 Day 12 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2914.93 Day 12 Pension Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2078.25 Day 12 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35064.29 Day 12 Pension Fund S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3969.00 Day 12 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16112.36 Day 12 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18646.99 Day 12 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18339.74 Day 12 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14108.37 Day 13 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14649.06 Day 13 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27257.79 Day 13 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 801.86 Day 13 Pension Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25904.78 Day 13 Pension Fund G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11550.10 Day 13 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41069.72 Day 13 Pension Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34539.58 Day 13 Pension Fund L-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32269.36 Day 13 Pension Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19585.22 Day 13 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5225.26 Day 13 Pension Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18444.12 Day 13 Pension Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37175.21 Day 13 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36995.70 Day 13 Pension Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40033.94 Day 13 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10983.95 Day 13 Pension Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42131.70 Day 13 Pension Fund N-2 Other