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 5229.46 Day 27 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2683.31 Day 27 Pension Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8245.58 Day 27 Pension Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37157.92 Day 27 Pension Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35094.14 Day 27 Pension Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13302.77 Day 27 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17077.30 Day 27 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33873.91 Day 27 Pension Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42348.19 Day 27 Pension Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 15197.49 Day 27 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42072.96 Day 28 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23635.71 Day 28 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24386.35 Day 28 Pension Fund E-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3491.03 Day 28 Pension Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28426.60 Day 28 Pension Fund G-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22191.76 Day 28 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20646.24 Day 28 Pension Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20333.96 Day 28 Pension Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21595.82 Day 28 Pension Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 24086.82 Day 28 Pension Fund L-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1680.36 Day 28 Pension Fund L-10 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11550.13 Day 28 Pension Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 6618.68 Day 28 Pension Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14004.82 Day 28 Pension Fund L-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26545.07 Day 28 Pension Fund L-4 Uninsured