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 29252.64 Day 13 Pension Fund N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11302.92 Day 13 Pension Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42998.73 Day 13 Pension Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36789.27 Day 13 Pension Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35391.25 Day 13 Pension Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4629.73 Day 13 Pension Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33888.63 Day 13 Pension Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16405.41 Day 13 Pension Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30137.13 Day 13 Pension Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21481.55 Day 13 Pension Fund CB-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10397.70 Day 13 Pension Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32093.14 Day 13 Pension Fund CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12534.00 Day 13 Pension Fund E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11231.93 Day 13 Pension Fund G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15672.67 Day 13 Pension Fund G-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23942.34 Day 13 Pension Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35628.52 Day 13 Pension Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38372.68 Day 13 Pension Fund S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30704.82 Day 13 Pension Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8411.11 Day 14 Pension Fund C-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10641.26 Day 14 Pension Fund E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43404.03 Day 14 Pension Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30208.40 Day 14 Pension Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44076.17 Day 14 Pension Fund E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14265.18 Day 14 Pension Fund IG-8 Uninsured