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 30638.33 Day 21 Pension Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43404.13 Day 21 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9761.69 Day 21 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 496.58 Day 21 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41681.55 Day 21 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3024.76 Day 21 Pension Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20330.27 Day 21 Pension Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10574.09 Day 21 Pension Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31249.62 Day 21 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40406.33 Day 21 Pension Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26639.65 Day 21 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9165.22 Day 21 Pension Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36437.89 Day 21 Pension Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41611.96 Day 21 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11738.45 Day 21 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38885.12 Day 21 Pension Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10807.14 Day 21 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36348.99 Day 21 Pension Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34176.85 Day 21 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25866.42 Day 21 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33591.67 Day 21 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13160.21 Day 21 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37022.80 Day 21 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4451.06 Day 22 Pension Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9072.16 Day 22 Pension Fund E-10 Other