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 2684.71 Day 15 Pension Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28029.62 Day 15 Pension Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16286.48 Day 15 Pension Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39211.66 Day 15 Pension Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4224.03 Day 15 Pension Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10133.88 Day 15 Pension Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28624.34 Day 15 Pension Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1747.24 Day 15 Pension Fund L-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24739.14 Day 15 Pension Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1684.05 Day 15 Pension Fund N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25883.53 Day 15 Pension Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26374.24 Day 15 Pension Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25647.72 Day 15 Pension Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33221.05 Day 15 Pension Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42189.76 Day 15 Pension Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12740.91 Day 15 Pension Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15366.40 Day 15 Pension Fund Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21703.92 Day 15 Pension Fund Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4278.52 Day 15 Pension Fund A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 663.11 Day 15 Pension Fund CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12956.23 Day 15 Pension Fund CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10473.54 Day 15 Pension Fund G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32176.38 Day 15 Pension Fund G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7262.70 Day 15 Pension Fund IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42082.24 Day 15 Pension Fund S-1 Other