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 30807.09 Day 17 Pension Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24351.33 Day 17 Pension Fund L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4685.58 Day 17 Pension Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21061.70 Day 17 Pension Fund L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6968.96 Day 17 Pension Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9199.52 Day 17 Pension Fund L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43289.60 Day 17 Pension Fund L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37033.38 Day 17 Pension Fund L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34373.89 Day 17 Pension Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23857.94 Day 17 Pension Fund N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14842.57 Day 17 Pension Fund N-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1708.70 Day 17 Pension Fund N-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37828.59 Day 17 Pension Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26076.15 Day 17 Pension Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40817.60 Day 17 Pension Fund P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38125.78 Day 17 Pension Fund S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5894.23 Day 17 Pension Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3730.56 Day 17 Pension Fund Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11561.07 Day 17 Pension Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8328.99 Day 17 Pension Fund A-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13298.33 Day 17 Pension Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4766.27 Day 17 Pension Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21085.00 Day 17 Pension Fund CB-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20348.59 Day 17 Pension Fund G-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17780.41 Day 17 Pension Fund G-2 Uninsured