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 19517.69 Day 21 Pension Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23382.28 Day 21 Pension Fund S-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15969.99 Day 21 Pension Fund S-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34728.69 Day 22 Pension Fund C-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38428.62 Day 22 Pension Fund CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7724.40 Day 22 Pension Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19506.13 Day 22 Pension Fund E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16194.42 Day 22 Pension Fund E-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35659.46 Day 22 Pension Fund E-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12796.56 Day 22 Pension Fund G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35885.94 Day 22 Pension Fund IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13909.30 Day 22 Pension Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39239.93 Day 22 Pension Fund L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13994.11 Day 22 Pension Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19235.93 Day 22 Pension Fund L-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6339.94 Day 22 Pension Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5935.32 Day 22 Pension Fund LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29574.82 Day 22 Pension Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21664.15 Day 22 Pension Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34439.65 Day 22 Pension Fund P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38158.78 Day 22 Pension Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8037.00 Day 22 Pension Fund Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24567.38 Day 22 Pension Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33727.06 Day 22 Pension Fund A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3103.11 Day 22 Pension Fund CB-3 Other