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 33232.98 Day 24 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15802.03 Day 24 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16966.00 Day 24 Pension Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13108.41 Day 24 Pension Fund A-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34728.69 Day 24 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19922.99 Day 24 Pension Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21803.51 Day 24 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30614.89 Day 24 Pension Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35266.88 Day 24 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22737.26 Day 24 Pension Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34785.23 Day 24 Pension Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19676.93 Day 24 Pension Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35959.39 Day 24 Pension Fund G-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9908.68 Day 24 Pension Fund S-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35375.68 Day 24 Pension Fund S-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42539.81 Day 24 Pension Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39835.42 Day 25 Pension Fund E-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32134.47 Day 25 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28018.32 Day 25 Pension Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34068.92 Day 25 Pension Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9185.46 Day 25 Pension Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6181.55 Day 25 Pension Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31069.70 Day 25 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 41397.84 Day 25 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42308.25 Day 25 Pension Fund L-10 Uninsured