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 34028.69 Day 15 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43721.39 Day 15 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22940.20 Day 15 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24220.55 Day 15 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28349.00 Day 15 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8319.63 Day 15 Pension Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18844.95 Day 15 Pension Fund A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6405.30 Day 15 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38511.48 Day 15 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6960.80 Day 15 Pension Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11889.59 Day 15 Pension Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19863.07 Day 15 Pension Fund G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4357.73 Day 15 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31559.79 Day 15 Pension Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38719.24 Day 15 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17851.13 Day 15 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25568.25 Day 16 Pension Fund C-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3765.77 Day 16 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6786.54 Day 16 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 488.54 Day 16 Pension Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27254.69 Day 16 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32762.27 Day 16 Pension Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14470.29 Day 16 Pension Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32495.64 Day 16 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14105.42 Day 16 Pension Fund G-4 FDIC