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 15785.10 Day 28 Pension Fund N-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42010.73 Day 28 Pension Fund N-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5146.79 Day 28 Pension Fund N-7 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26586.72 Day 28 Pension Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8833.23 Day 28 Pension Fund Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2841.66 Day 28 Pension Fund Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15629.27 Day 28 Pension Fund A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13359.44 Day 28 Pension Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43541.95 Day 28 Pension Fund A-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23179.35 Day 28 Pension Fund A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19785.41 Day 28 Pension Fund CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40988.94 Day 28 Pension Fund G-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11960.44 Day 28 Pension Fund IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13220.12 Day 28 Pension Fund IG-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36866.59 Day 28 Pension Fund S-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12243.07 Day 28 Pension Fund S-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11180.38 Day 28 Pension Fund S-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10800.32 Day 28 Pension Fund S-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37677.57 Day 29 Pension Fund C-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3225.77 Day 29 Pension Fund CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12000.62 Day 29 Pension Fund E-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30978.59 Day 29 Pension Fund E-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13881.77 Day 29 Pension Fund E-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37990.74 Day 29 Pension Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10340.38 Day 29 Pension Fund IG-5 Other