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 18710.24 Day 26 Pension Fund G-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17089.35 Day 26 Pension Fund IG-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34761.20 Day 26 Pension Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3706.08 Day 26 Pension Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17609.26 Day 27 Pension Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 349.58 Day 27 Pension Fund E-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35706.62 Day 27 Pension Fund E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28286.89 Day 27 Pension Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13225.82 Day 27 Pension Fund G-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13591.96 Day 27 Pension Fund IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35838.10 Day 27 Pension Fund L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17938.03 Day 27 Pension Fund L-10 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43577.65 Day 27 Pension Fund L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20182.52 Day 27 Pension Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24536.09 Day 27 Pension Fund L-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39895.88 Day 27 Pension Fund N-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27764.05 Day 27 Pension Fund N-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9599.08 Day 27 Pension Fund N-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23112.48 Day 27 Pension Fund N-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23629.97 Day 27 Pension Fund P-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30001.75 Day 27 Pension Fund P-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39838.46 Day 27 Pension Fund Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30867.36 Day 27 Pension Fund Y-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6946.85 Day 27 Pension Fund Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17265.62 Day 27 Pension Fund A-2 FDIC