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 27141.68 Day 28 Pension Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 556.52 Day 28 Pension Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 14595.15 Day 28 Pension Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1101.31 Day 28 Pension Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20449.17 Day 28 Pension Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13640.79 Day 28 Pension Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38428.04 Day 28 Pension Fund P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10745.34 Day 28 Pension Fund S-8 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28744.56 Day 28 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1257.05 Day 28 Pension Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37303.25 Day 28 Pension Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 13473.75 Day 28 Pension Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30334.26 Day 28 Pension Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43206.65 Day 28 Pension Fund G-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42139.65 Day 28 Pension Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17787.87 Day 28 Pension Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1943.37 Day 28 Pension Fund S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29142.44 Day 28 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28796.82 Day 28 Pension Fund S-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28028.27 Day 29 Pension Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 27100.98 Day 29 Pension Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 19152.76 Day 29 Pension Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8972.58 Day 29 Pension Fund E-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22769.76 Day 29 Pension Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17100.72 Day 29 Pension Fund E-6 Uninsured