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 41131.22 Day 20 Pension Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35713.92 Day 21 Pension Fund CB-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22709.71 Day 21 Pension Fund E-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23985.79 Day 21 Pension Fund E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16139.34 Day 21 Pension Fund E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11911.51 Day 21 Pension Fund IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37739.04 Day 21 Pension Fund IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3084.92 Day 21 Pension Fund L-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33616.97 Day 21 Pension Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30859.29 Day 21 Pension Fund L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 803.64 Day 21 Pension Fund L-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30546.60 Day 21 Pension Fund L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24435.55 Day 21 Pension Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28960.37 Day 21 Pension Fund LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21335.71 Day 21 Pension Fund N-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23130.59 Day 21 Pension Fund N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14677.49 Day 21 Pension Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23619.92 Day 21 Pension Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43194.89 Day 21 Pension Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19732.27 Day 21 Pension Fund Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38720.60 Day 21 Pension Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11690.19 Day 21 Pension Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28442.95 Day 21 Pension Fund E-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41223.51 Day 21 Pension Fund E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13044.77 Day 21 Pension Fund G-1 FDIC