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 37602.67 Day 29 Pension Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25804.35 Day 29 Pension Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 33197.28 Day 29 Pension Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 32666.62 Day 29 Pension Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37600.29 Day 29 Pension Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16574.88 Day 29 Pension Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 16531.66 Day 29 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43068.86 Day 29 Pension Fund L-6 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42888.51 Day 29 Pension Fund L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 30922.12 Day 29 Pension Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17967.26 Day 29 Pension Fund N-5 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 43980.61 Day 29 Pension Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 38745.71 Day 29 Pension Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35785.11 Day 29 Pension Fund P-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 20337.50 Day 29 Pension Fund P-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37834.47 Day 29 Pension Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11096.90 Day 29 Pension Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 22860.74 Day 29 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2868.34 Day 29 Pension Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 31017.89 Day 29 Pension Fund A-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 42554.21 Day 29 Pension Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21722.67 Day 29 Pension Fund E-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2310.79 Day 29 Pension Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5211.47 Day 29 Pension Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 23164.76 Day 29 Pension Fund S-1 Uninsured