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 20206.52 Day 22 Pension Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43970.77 Day 22 Pension Fund E-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12507.29 Day 22 Pension Fund G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13182.84 Day 22 Pension Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2826.71 Day 22 Pension Fund S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17610.42 Day 22 Pension Fund S-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41021.05 Day 22 Pension Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3074.07 Day 22 Pension Fund S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32065.99 Day 23 Pension Fund C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41182.87 Day 23 Pension Fund E-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22575.32 Day 23 Pension Fund E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33457.92 Day 23 Pension Fund E-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7358.05 Day 23 Pension Fund E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17037.87 Day 23 Pension Fund E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11247.14 Day 23 Pension Fund G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19027.36 Day 23 Pension Fund IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31392.79 Day 23 Pension Fund IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37521.85 Day 23 Pension Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34709.52 Day 23 Pension Fund L-10 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 855.37 Day 23 Pension Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15980.03 Day 23 Pension Fund L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34416.16 Day 23 Pension Fund L-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43851.40 Day 23 Pension Fund L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30112.26 Day 23 Pension Fund LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30830.76 Day 23 Pension Fund N-1 Other