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 16095.89 Day 22 Pension Fund E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19577.73 Day 22 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29669.34 Day 22 Pension Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 880.95 Day 22 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27819.97 Day 22 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18169.90 Day 22 Pension Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17297.12 Day 22 Pension Fund L-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6840.08 Day 22 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21422.75 Day 22 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25746.75 Day 22 Pension Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37199.58 Day 22 Pension Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4904.93 Day 22 Pension Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2139.25 Day 22 Pension Fund N-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13392.05 Day 22 Pension Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42289.74 Day 22 Pension Fund N-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26244.64 Day 22 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32462.97 Day 22 Pension Fund S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31732.80 Day 22 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41359.63 Day 22 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40907.32 Day 22 Pension Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39047.68 Day 22 Pension Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14560.04 Day 22 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 872.43 Day 22 Pension Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23735.80 Day 22 Pension Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22410.81 Day 22 Pension Fund CB-3 Uninsured