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 26945.75 Day 19 Pension Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1536.20 Day 19 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41786.44 Day 19 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32693.10 Day 19 Pension Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36333.61 Day 20 Pension Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29520.22 Day 20 Pension Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43814.41 Day 20 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28853.90 Day 20 Pension Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4803.78 Day 20 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8847.11 Day 20 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2344.78 Day 20 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42515.54 Day 20 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33345.59 Day 20 Pension Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6342.40 Day 20 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24981.39 Day 20 Pension Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33361.42 Day 20 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3293.68 Day 20 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43457.89 Day 20 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31493.95 Day 20 Pension Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25209.71 Day 20 Pension Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37968.40 Day 20 Pension Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42249.05 Day 20 Pension Fund N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35735.05 Day 20 Pension Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27326.18 Day 20 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31688.17 Day 20 Pension Fund Y-2 FDIC