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
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5691.66 Day 8 Pension Fund A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19170.14 Day 8 Pension Fund CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1124.14 Day 8 Pension Fund G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29781.97 Day 8 Pension Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15366.73 Day 8 Pension Fund IG-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6032.81 Day 8 Pension Fund S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12679.10 Day 8 Pension Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23627.81 Day 8 Pension Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17460.57 Day 9 Pension Fund E-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41129.50 Day 9 Pension Fund E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25590.10 Day 9 Pension Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43250.32 Day 9 Pension Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7273.58 Day 9 Pension Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23868.81 Day 9 Pension Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30332.75 Day 9 Pension Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28691.81 Day 9 Pension Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13534.04 Day 9 Pension Fund L-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13594.69 Day 9 Pension Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41250.33 Day 9 Pension Fund L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26191.11 Day 9 Pension Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7922.97 Day 9 Pension Fund N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39914.03 Day 9 Pension Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38547.28 Day 9 Pension Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 72.93 Day 9 Pension Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13435.11 Day 9 Pension Fund S-8 FDIC