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 26174.24 Day 16 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20931.94 Day 16 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19568.70 Day 16 Pension Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6537.97 Day 16 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17789.84 Day 16 Pension Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3158.24 Day 16 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19992.68 Day 16 Pension Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 943.77 Day 16 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6758.68 Day 16 Pension Fund N-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41357.85 Day 16 Pension Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43511.46 Day 16 Pension Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16423.60 Day 16 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13624.19 Day 16 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31902.37 Day 16 Pension Fund P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38780.15 Day 16 Pension Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28653.15 Day 16 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9104.38 Day 16 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 12126.81 Day 16 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17151.12 Day 16 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34211.22 Day 16 Pension Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36121.58 Day 16 Pension Fund G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 415.97 Day 16 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4383.07 Day 16 Pension Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29036.44 Day 16 Pension Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2431.50 Day 16 Pension Fund S-4 FDIC