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 26316.29 Day 30 Pension Fund E-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28561.59 Day 30 Pension Fund IG-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36622.57 Day 30 Pension Fund IG-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28919.47 Day 30 Pension Fund L-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9223.93 Day 30 Pension Fund L-10 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36029.05 Day 30 Pension Fund L-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11044.00 Day 30 Pension Fund L-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25703.63 Day 30 Pension Fund L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2555.50 Day 30 Pension Fund L-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19089.58 Day 30 Pension Fund LC-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17301.78 Day 30 Pension Fund LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 130.13 Day 30 Pension Fund N-1 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29221.74 Day 30 Pension Fund N-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16763.70 Day 30 Pension Fund N-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35019.62 Day 30 Pension Fund N-7 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8267.59 Day 30 Pension Fund P-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42530.15 Day 30 Pension Fund S-8 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7386.25 Day 30 Pension Fund Y-1 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37472.10 Day 30 Pension Fund Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11898.91 Day 30 Pension Fund CB-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31344.97 Day 30 Pension Fund E-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24971.82 Day 30 Pension Fund E-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29601.01 Day 30 Pension Fund S-4 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 31437.69 Day 30 Pension Fund S-6 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25158.40 Day 1 PSE C-1 Uninsured