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 41815.06 Day 13 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15363.09 Day 13 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34988.54 Day 13 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25153.15 Day 13 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31319.65 Day 13 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4791.67 Day 13 Pension Fund A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14128.41 Day 13 Pension Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34028.08 Day 13 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11904.79 Day 13 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38465.89 Day 13 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5472.85 Day 13 Pension Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43175.50 Day 13 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35125.41 Day 13 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43378.56 Day 13 Pension Fund S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24097.73 Day 13 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4703.38 Day 14 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9918.85 Day 14 Pension Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19377.57 Day 14 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19264.39 Day 14 Pension Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29645.27 Day 14 Pension Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25570.73 Day 14 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23693.36 Day 14 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10616.59 Day 14 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33811.14 Day 14 Pension Fund IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14178.65 Day 14 Pension Fund IG-6 Uninsured