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 74.34 Day 26 Pension Fund IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4146.46 Day 26 Pension Fund IG-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9416.35 Day 26 Pension Fund IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1536.09 Day 26 Pension Fund L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25099.50 Day 26 Pension Fund L-11 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14140.62 Day 26 Pension Fund L-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1524.17 Day 26 Pension Fund L-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32713.27 Day 26 Pension Fund L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8088.53 Day 26 Pension Fund L-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31904.03 Day 26 Pension Fund L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19551.59 Day 26 Pension Fund LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36787.09 Day 26 Pension Fund LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23137.90 Day 26 Pension Fund N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13874.00 Day 26 Pension Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35141.76 Day 26 Pension Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42867.15 Day 26 Pension Fund S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12034.70 Day 26 Pension Fund Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6865.67 Day 26 Pension Fund Y-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19127.37 Day 26 Pension Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13609.84 Day 26 Pension Fund A-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23812.05 Day 26 Pension Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8744.72 Day 26 Pension Fund E-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30963.94 Day 26 Pension Fund E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5599.95 Day 26 Pension Fund G-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29240.13 Day 26 Pension Fund G-2 FDIC