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 12368.32 Day 25 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26203.25 Day 25 Pension Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 39688.34 Day 25 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5410.33 Day 25 Pension Fund L-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9879.69 Day 25 Pension Fund L-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37484.68 Day 25 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3770.88 Day 25 Pension Fund N-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 4370.21 Day 25 Pension Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16715.06 Day 25 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 866.98 Day 25 Pension Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2835.74 Day 25 Pension Fund S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34581.65 Day 25 Pension Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25533.44 Day 25 Pension Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32570.04 Day 25 Pension Fund A-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1891.64 Day 25 Pension Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14549.16 Day 25 Pension Fund E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7044.20 Day 25 Pension Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25127.63 Day 25 Pension Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34038.16 Day 25 Pension Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16979.27 Day 25 Pension Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16521.95 Day 26 Pension Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32991.48 Day 26 Pension Fund E-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20958.60 Day 26 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21225.70 Day 26 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33960.59 Day 26 Pension Fund IG-6 Uninsured