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 22098.10 Day 15 Pension Fund S-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20881.74 Day 15 Pension Fund S-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9305.36 Day 15 Pension Fund S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8120.27 Day 15 Pension Fund S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36509.14 Day 16 Pension Fund C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4064.89 Day 16 Pension Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23518.37 Day 16 Pension Fund E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34328.20 Day 16 Pension Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16470.41 Day 16 Pension Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11546.33 Day 16 Pension Fund G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19738.80 Day 16 Pension Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16996.30 Day 16 Pension Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13546.69 Day 16 Pension Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18017.22 Day 16 Pension Fund L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3328.44 Day 16 Pension Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10407.72 Day 16 Pension Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22284.60 Day 16 Pension Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24329.43 Day 16 Pension Fund LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17155.09 Day 16 Pension Fund LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8438.03 Day 16 Pension Fund N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30265.13 Day 16 Pension Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31058.19 Day 16 Pension Fund N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18141.05 Day 16 Pension Fund N-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29044.48 Day 16 Pension Fund P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10956.94 Day 16 Pension Fund Y-1 Other