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 826.94 Day 22 Pension Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20381.39 Day 22 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16081.24 Day 22 Pension Fund S-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21537.16 Day 22 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41017.34 Day 23 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5095.84 Day 23 Pension Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18770.40 Day 23 Pension Fund E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43072.57 Day 23 Pension Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11015.38 Day 23 Pension Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23666.88 Day 23 Pension Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31262.58 Day 23 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7044.27 Day 23 Pension Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4691.45 Day 23 Pension Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24470.17 Day 23 Pension Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 40962.73 Day 23 Pension Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6780.10 Day 23 Pension Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32413.70 Day 23 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31636.71 Day 23 Pension Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39930.35 Day 23 Pension Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5138.62 Day 23 Pension Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17666.70 Day 23 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41565.85 Day 23 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42352.80 Day 23 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8373.21 Day 23 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 103.50 Day 23 Pension Fund G-2 Uninsured