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 44138.61 Day 18 Pension Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6357.88 Day 18 Pension Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15377.68 Day 18 Pension Fund Z-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33700.60 Day 18 Pension Fund A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8933.31 Day 18 Pension Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26267.13 Day 18 Pension Fund CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 357.43 Day 18 Pension Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31111.10 Day 18 Pension Fund G-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25569.00 Day 18 Pension Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28556.25 Day 18 Pension Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20482.44 Day 18 Pension Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19433.07 Day 18 Pension Fund S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34804.08 Day 18 Pension Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26122.93 Day 19 Pension Fund CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25325.51 Day 19 Pension Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5947.19 Day 19 Pension Fund E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14176.83 Day 19 Pension Fund E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5736.45 Day 19 Pension Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34883.23 Day 19 Pension Fund E-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15021.55 Day 19 Pension Fund IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32280.38 Day 19 Pension Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23108.95 Day 19 Pension Fund IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34025.28 Day 19 Pension Fund IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22579.69 Day 19 Pension Fund IG-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5176.36 Day 19 Pension Fund L-10 Other