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 14224.98 Day 8 Pension Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13421.62 Day 8 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19499.83 Day 8 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41548.67 Day 8 Pension Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36551.71 Day 8 Pension Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38147.91 Day 8 Pension Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42155.38 Day 9 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1833.88 Day 9 Pension Fund A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24494.67 Day 9 Pension Fund A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13753.50 Day 9 Pension Fund A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5817.79 Day 9 Pension Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6709.63 Day 9 Pension Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9496.14 Day 9 Pension Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38432.64 Day 9 Pension Fund CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 9500.65 Day 9 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22909.25 Day 9 Pension Fund S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 6272.99 Day 9 Pension Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19807.80 Day 9 Pension Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33681.46 Day 10 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13170.21 Day 10 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20244.51 Day 10 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28164.87 Day 10 Pension Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34940.82 Day 10 Pension Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 18328.87 Day 10 Pension Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20944.27 Day 10 Pension Fund CB-1-Q Uninsured