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 39970.82 Day 29 Pension Fund IG-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30873.93 Day 29 Pension Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26730.23 Day 29 Pension Fund L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1384.31 Day 29 Pension Fund L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26997.99 Day 29 Pension Fund L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11285.40 Day 29 Pension Fund L-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14537.30 Day 29 Pension Fund L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23874.18 Day 29 Pension Fund LC-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42236.39 Day 29 Pension Fund LC-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10013.75 Day 29 Pension Fund N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28321.14 Day 29 Pension Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29722.16 Day 29 Pension Fund Y-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1667.27 Day 29 Pension Fund A-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41104.76 Day 29 Pension Fund A-5 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23369.88 Day 29 Pension Fund CB-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5866.44 Day 29 Pension Fund CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9790.29 Day 29 Pension Fund S-2 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15546.05 Day 29 Pension Fund S-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33999.12 Day 29 Pension Fund S-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11597.58 Day 29 Pension Fund S-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34599.06 Day 29 Pension Fund S-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29952.62 Day 30 Pension Fund CB-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12585.62 Day 30 Pension Fund E-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11405.54 Day 30 Pension Fund E-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37095.75 Day 30 Pension Fund E-5 Uninsured