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 40470.38 Day 9 Pension Fund Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7751.49 Day 9 Pension Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26233.51 Day 9 Pension Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38722.60 Day 9 Pension Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1309.60 Day 9 Pension Fund A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2604.92 Day 9 Pension Fund A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6872.06 Day 9 Pension Fund CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12577.72 Day 9 Pension Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21577.74 Day 9 Pension Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41497.32 Day 9 Pension Fund E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26556.32 Day 9 Pension Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16225.87 Day 9 Pension Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20928.19 Day 9 Pension Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27287.41 Day 10 Pension Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16015.49 Day 10 Pension Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1123.60 Day 10 Pension Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41961.95 Day 10 Pension Fund E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5304.30 Day 10 Pension Fund E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3221.12 Day 10 Pension Fund IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17215.99 Day 10 Pension Fund IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6672.83 Day 10 Pension Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17362.64 Day 10 Pension Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21741.91 Day 10 Pension Fund L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43275.32 Day 10 Pension Fund L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19414.47 Day 10 Pension Fund L-4 Uninsured