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 12545.01 Day 14 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30403.19 Day 14 Pension Fund E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26038.14 Day 14 Pension Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22197.65 Day 14 Pension Fund S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24999.69 Day 14 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16201.56 Day 14 Pension Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26719.30 Day 14 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4739.94 Day 14 Pension Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21733.63 Day 15 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8119.16 Day 15 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7765.95 Day 15 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7687.83 Day 15 Pension Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23753.32 Day 15 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32835.38 Day 15 Pension Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30390.13 Day 15 Pension Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40650.68 Day 15 Pension Fund L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 201.28 Day 15 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26892.47 Day 15 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18526.83 Day 15 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 702.98 Day 15 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15223.65 Day 15 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29586.74 Day 15 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37219.22 Day 15 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42599.35 Day 15 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13267.82 Day 15 Pension Fund N-5 Other