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 5272.13 Day 23 Pension Fund N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26728.70 Day 23 Pension Fund N-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35004.45 Day 23 Pension Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33129.54 Day 23 Pension Fund N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38302.14 Day 23 Pension Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39177.08 Day 23 Pension Fund P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33544.79 Day 23 Pension Fund S-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38393.37 Day 23 Pension Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20514.36 Day 23 Pension Fund Y-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30174.43 Day 23 Pension Fund Y-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8628.20 Day 23 Pension Fund Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37061.07 Day 23 Pension Fund A-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39354.77 Day 23 Pension Fund A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10420.21 Day 23 Pension Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39462.23 Day 23 Pension Fund G-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3346.09 Day 23 Pension Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4082.95 Day 23 Pension Fund IG-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31458.33 Day 23 Pension Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34214.55 Day 23 Pension Fund S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43894.52 Day 23 Pension Fund S-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13069.48 Day 23 Pension Fund S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22518.38 Day 24 Pension Fund E-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18609.75 Day 24 Pension Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10263.17 Day 24 Pension Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15871.06 Day 24 Pension Fund E-9 Uninsured