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 42488.36 Day 17 Pension Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27651.57 Day 17 Pension Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21559.08 Day 17 Pension Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11407.54 Day 17 Pension Fund S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13188.14 Day 17 Pension Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1042.22 Day 18 Pension Fund E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34626.24 Day 18 Pension Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18962.28 Day 18 Pension Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23398.24 Day 18 Pension Fund E-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12009.20 Day 18 Pension Fund G-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14179.56 Day 18 Pension Fund IG-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25000.18 Day 18 Pension Fund IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1106.84 Day 18 Pension Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18618.99 Day 18 Pension Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23001.57 Day 18 Pension Fund L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29277.66 Day 18 Pension Fund L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42503.43 Day 18 Pension Fund L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31945.87 Day 18 Pension Fund L-9 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36630.12 Day 18 Pension Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34577.59 Day 18 Pension Fund N-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19035.55 Day 18 Pension Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42467.00 Day 18 Pension Fund N-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27334.39 Day 18 Pension Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3804.16 Day 18 Pension Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42828.43 Day 18 Pension Fund P-2 FDIC