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 4324.99 Day 16 Pension Fund Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38060.44 Day 16 Pension Fund Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 630.20 Day 16 Pension Fund Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16929.94 Day 16 Pension Fund A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19533.69 Day 16 Pension Fund A-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12242.22 Day 16 Pension Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11750.37 Day 16 Pension Fund CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13608.54 Day 16 Pension Fund CB-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21348.54 Day 16 Pension Fund E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9669.63 Day 16 Pension Fund G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15878.93 Day 16 Pension Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3950.70 Day 16 Pension Fund IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19803.11 Day 16 Pension Fund IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14615.03 Day 16 Pension Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12344.75 Day 16 Pension Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43672.95 Day 16 Pension Fund S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5256.67 Day 16 Pension Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2812.16 Day 16 Pension Fund S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40362.68 Day 17 Pension Fund E-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16470.78 Day 17 Pension Fund E-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32400.67 Day 17 Pension Fund E-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38743.51 Day 17 Pension Fund E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22369.76 Day 17 Pension Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30265.80 Day 17 Pension Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 301.83 Day 17 Pension Fund G-4 Uninsured