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 40643.70 Day 26 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24709.05 Day 26 Pension Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11189.62 Day 26 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14601.45 Day 26 Pension Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26409.22 Day 27 Pension Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25960.94 Day 27 Pension Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27463.95 Day 27 Pension Fund E-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33413.45 Day 27 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31687.23 Day 27 Pension Fund E-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20907.34 Day 27 Pension Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29161.88 Day 27 Pension Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 9864.09 Day 27 Pension Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13140.65 Day 27 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34963.54 Day 27 Pension Fund L-11 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42078.05 Day 27 Pension Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 34203.30 Day 27 Pension Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 752.12 Day 27 Pension Fund N-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3425.46 Day 27 Pension Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21843.57 Day 27 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31807.19 Day 27 Pension Fund P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26047.29 Day 27 Pension Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2115.75 Day 27 Pension Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33308.49 Day 27 Pension Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29430.29 Day 27 Pension Fund A-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 18198.39 Day 27 Pension Fund CB-1 FDIC