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 16883.20 Day 11 Pension Fund IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5363.37 Day 11 Pension Fund IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13311.29 Day 11 Pension Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14823.87 Day 11 Pension Fund IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34060.14 Day 11 Pension Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30450.15 Day 11 Pension Fund L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2757.31 Day 11 Pension Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21701.77 Day 11 Pension Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18155.09 Day 11 Pension Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4915.80 Day 11 Pension Fund L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5334.43 Day 11 Pension Fund L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14499.39 Day 11 Pension Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17747.19 Day 11 Pension Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1148.37 Day 11 Pension Fund P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38752.12 Day 11 Pension Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32831.15 Day 11 Pension Fund Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12378.04 Day 11 Pension Fund A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31544.22 Day 11 Pension Fund A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32822.95 Day 11 Pension Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27845.39 Day 11 Pension Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4893.56 Day 11 Pension Fund E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33258.85 Day 11 Pension Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3890.81 Day 11 Pension Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1433.63 Day 11 Pension Fund IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1644.60 Day 11 Pension Fund S-3 Uninsured