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 6754.57 Day 20 Pension Fund G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33996.84 Day 20 Pension Fund IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19002.68 Day 20 Pension Fund IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7658.63 Day 20 Pension Fund IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31568.94 Day 20 Pension Fund L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27510.70 Day 20 Pension Fund L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37187.74 Day 20 Pension Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37296.75 Day 20 Pension Fund L-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1906.26 Day 20 Pension Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18187.50 Day 20 Pension Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7264.29 Day 20 Pension Fund N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33432.83 Day 20 Pension Fund N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34071.25 Day 20 Pension Fund N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5658.27 Day 20 Pension Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15467.71 Day 20 Pension Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3436.39 Day 20 Pension Fund S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16427.04 Day 20 Pension Fund Y-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19041.23 Day 20 Pension Fund Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15645.26 Day 20 Pension Fund Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7017.58 Day 20 Pension Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39070.83 Day 20 Pension Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25163.45 Day 20 Pension Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2398.20 Day 20 Pension Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28116.84 Day 20 Pension Fund G-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11407.61 Day 20 Pension Fund IG-2 Uninsured