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 34798.72 Day 29 Pension Fund S-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 2619.49 Day 29 Pension Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 28694.22 Day 29 Pension Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 36166.24 Day 30 Pension Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25866.19 Day 30 Pension Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 11599.03 Day 30 Pension Fund E-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 37556.59 Day 30 Pension Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 26302.32 Day 30 Pension Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 1009.71 Day 30 Pension Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35754.01 Day 30 Pension Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25968.21 Day 30 Pension Fund L-1 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21739.90 Day 30 Pension Fund L-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 29947.35 Day 30 Pension Fund L-4 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8520.52 Day 30 Pension Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35533.21 Day 30 Pension Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 3981.97 Day 30 Pension Fund L-9 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35365.14 Day 30 Pension Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 17750.54 Day 30 Pension Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 8336.61 Day 30 Pension Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 35569.66 Day 30 Pension Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 7256.05 Day 30 Pension Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 25162.51 Day 30 Pension Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 10260.64 Day 30 Pension Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 5631.62 Day 30 Pension Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.4: Operational Account Balances 21850.67 Day 30 Pension Fund S-2 FDIC