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 30847.10 Day 14 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32353.25 Day 14 Pension Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4170.28 Day 14 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11618.30 Day 14 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27557.92 Day 14 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31847.92 Day 14 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40299.12 Day 14 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12003.48 Day 14 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25617.88 Day 14 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34924.22 Day 14 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43351.90 Day 14 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8933.64 Day 14 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 224.41 Day 14 Pension Fund N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35995.01 Day 14 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38702.52 Day 14 Pension Fund N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19972.72 Day 14 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42510.50 Day 14 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39429.02 Day 14 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42967.98 Day 14 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23835.33 Day 14 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12768.33 Day 14 Pension Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26228.00 Day 14 Pension Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39989.29 Day 14 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38383.05 Day 14 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17990.04 Day 14 Pension Fund CB-2 Uninsured