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 24904.24 Day 12 Pension Fund A-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25775.05 Day 12 Pension Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30301.12 Day 12 Pension Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22786.62 Day 12 Pension Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25837.43 Day 12 Pension Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38127.38 Day 12 Pension Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18303.03 Day 12 Pension Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7782.27 Day 12 Pension Fund IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40951.45 Day 12 Pension Fund S-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30306.20 Day 12 Pension Fund S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6029.64 Day 12 Pension Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6421.63 Day 12 Pension Fund S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11601.99 Day 13 Pension Fund E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10917.59 Day 13 Pension Fund IG-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16617.62 Day 13 Pension Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33363.52 Day 13 Pension Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34564.90 Day 13 Pension Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18327.61 Day 13 Pension Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38251.01 Day 13 Pension Fund L-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9033.93 Day 13 Pension Fund L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6681.09 Day 13 Pension Fund L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6064.65 Day 13 Pension Fund LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39531.88 Day 13 Pension Fund N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16653.78 Day 13 Pension Fund N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25315.66 Day 13 Pension Fund N-3 FDIC