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 13626.47 Day 16 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35514.89 Day 17 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14579.71 Day 17 Pension Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1675.82 Day 17 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20649.23 Day 17 Pension Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35851.13 Day 17 Pension Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4517.18 Day 17 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33325.63 Day 17 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29659.36 Day 17 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6387.19 Day 17 Pension Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25007.50 Day 17 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11094.84 Day 17 Pension Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33928.00 Day 17 Pension Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37061.04 Day 17 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4531.59 Day 17 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43520.64 Day 17 Pension Fund L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30432.77 Day 17 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31940.51 Day 17 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16646.99 Day 17 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38612.18 Day 17 Pension Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36445.07 Day 17 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40321.00 Day 17 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22775.80 Day 17 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28005.83 Day 17 Pension Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19364.94 Day 17 Pension Fund CB-1 FDIC