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 28329.78 Day 20 Pension Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11885.37 Day 20 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31815.66 Day 20 Pension Fund A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20177.01 Day 20 Pension Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5585.57 Day 20 Pension Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4935.91 Day 20 Pension Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23332.30 Day 20 Pension Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1914.76 Day 20 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28203.55 Day 20 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21216.94 Day 20 Pension Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 542.78 Day 20 Pension Fund S-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4828.34 Day 20 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32322.13 Day 20 Pension Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31609.63 Day 21 Pension Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37605.27 Day 21 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 680.30 Day 21 Pension Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33916.57 Day 21 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33916.66 Day 21 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7512.59 Day 21 Pension Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38424.19 Day 21 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36649.27 Day 21 Pension Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25650.65 Day 21 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20550.58 Day 21 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29347.25 Day 21 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37718.91 Day 21 Pension Fund L-1 FDIC