Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L1

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 40243.02 Day 2 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 37082.89 Day 2 Pension Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22981.92 Day 2 Pension Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 21484.25 Day 2 Pension Fund CB-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2114.68 Day 2 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9185.52 Day 2 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3499.90 Day 2 Pension Fund S-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11539.78 Day 2 Pension Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8456.81 Day 2 Pension Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 26298.61 Day 3 Pension Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43943.45 Day 3 Pension Fund A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42809.68 Day 3 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18075.53 Day 3 Pension Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5809.38 Day 3 Pension Fund A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11804.94 Day 3 Pension Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14933.79 Day 3 Pension Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27799.43 Day 3 Pension Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32739.05 Day 3 Pension Fund S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4827.27 Day 3 Pension Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13175.83 Day 3 Pension Fund S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36859.34 Day 3 Pension Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3595.15 Day 4 Pension Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2202.54 Day 4 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 25326.35 Day 4 Pension Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32075.99 Day 4 Pension Fund A-3-Q Uninsured