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 13082.44 Day 14 Pension Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18515.77 Day 14 Pension Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21694.12 Day 14 Pension Fund L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35620.20 Day 14 Pension Fund L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23223.42 Day 14 Pension Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14500.36 Day 14 Pension Fund LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2716.64 Day 14 Pension Fund N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12325.06 Day 14 Pension Fund N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11647.75 Day 14 Pension Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42283.48 Day 14 Pension Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26161.02 Day 14 Pension Fund Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33507.40 Day 14 Pension Fund A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19536.90 Day 14 Pension Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3720.41 Day 14 Pension Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34466.13 Day 14 Pension Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2096.90 Day 14 Pension Fund E-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41210.71 Day 14 Pension Fund G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35337.74 Day 14 Pension Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15139.10 Day 14 Pension Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5143.04 Day 14 Pension Fund IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41089.19 Day 14 Pension Fund S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36612.27 Day 14 Pension Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36649.92 Day 14 Pension Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1033.73 Day 14 Pension Fund S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11277.91 Day 15 Pension Fund E-6 FDIC