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 23965.14 Day 19 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9111.49 Day 19 Pension Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33647.66 Day 19 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 674.60 Day 19 Pension Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1330.44 Day 19 Pension Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2232.05 Day 19 Pension Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26388.29 Day 19 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42528.11 Day 19 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7732.44 Day 19 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13186.08 Day 19 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23380.19 Day 19 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14553.21 Day 19 Pension Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33393.37 Day 19 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7221.65 Day 19 Pension Fund N-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19182.48 Day 19 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13296.00 Day 19 Pension Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28970.03 Day 19 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9737.99 Day 19 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3328.19 Day 19 Pension Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31988.05 Day 19 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40187.49 Day 19 Pension Fund A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2842.92 Day 19 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13801.56 Day 19 Pension Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31390.47 Day 19 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28008.53 Day 19 Pension Fund G-1 Uninsured