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 5805.51 Day 25 Pension Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11517.89 Day 25 Pension Fund P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24743.83 Day 25 Pension Fund P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4506.42 Day 25 Pension Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4616.22 Day 25 Pension Fund Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30151.80 Day 25 Pension Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33515.59 Day 25 Pension Fund Z-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41546.71 Day 25 Pension Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14695.63 Day 25 Pension Fund A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2978.91 Day 25 Pension Fund CB-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7255.03 Day 25 Pension Fund CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29120.48 Day 25 Pension Fund CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23086.03 Day 25 Pension Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22242.48 Day 25 Pension Fund S-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 335.47 Day 25 Pension Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33866.59 Day 25 Pension Fund S-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9269.74 Day 26 Pension Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 44023.93 Day 26 Pension Fund E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8323.94 Day 26 Pension Fund E-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16457.67 Day 26 Pension Fund E-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39678.39 Day 26 Pension Fund E-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39167.57 Day 26 Pension Fund E-9 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31766.60 Day 26 Pension Fund G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43658.76 Day 26 Pension Fund IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21863.24 Day 26 Pension Fund IG-4 Uninsured