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 20820.54 Day 18 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22106.44 Day 18 Pension Fund L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23358.67 Day 18 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25587.63 Day 18 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25952.35 Day 18 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41656.91 Day 18 Pension Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24746.98 Day 18 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33249.20 Day 18 Pension Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9057.43 Day 18 Pension Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33329.82 Day 18 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35581.08 Day 18 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25616.95 Day 18 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25470.46 Day 18 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34985.82 Day 18 Pension Fund E-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9517.55 Day 18 Pension Fund G-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31485.15 Day 18 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27142.99 Day 18 Pension Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35317.97 Day 18 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30823.19 Day 18 Pension Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 281.40 Day 18 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29189.70 Day 18 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36344.17 Day 19 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1835.82 Day 19 Pension Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25485.72 Day 19 Pension Fund E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2046.75 Day 19 Pension Fund E-4 Uninsured