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 32120.17 Day 23 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1594.00 Day 23 Pension Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27392.09 Day 23 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25848.04 Day 23 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26985.45 Day 23 Pension Fund S-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19834.31 Day 23 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7419.16 Day 24 Pension Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25014.91 Day 24 Pension Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36628.87 Day 24 Pension Fund E-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5534.35 Day 24 Pension Fund E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25795.85 Day 24 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8631.03 Day 24 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31133.73 Day 24 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13395.94 Day 24 Pension Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6565.86 Day 24 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7827.70 Day 24 Pension Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43942.29 Day 24 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20241.24 Day 24 Pension Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16277.31 Day 24 Pension Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13347.35 Day 24 Pension Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9156.36 Day 24 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3979.21 Day 24 Pension Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24190.38 Day 24 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35384.73 Day 24 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37542.96 Day 24 Pension Fund S-8 Uninsured