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 461.75 Day 10 Pension Fund CB-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 23.41 Day 10 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 4252.86 Day 10 Pension Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 40995.47 Day 10 Pension Fund S-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 440.58 Day 10 Pension Fund S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42404.26 Day 11 Pension Fund A-0-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 646.62 Day 11 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28189.37 Day 11 Pension Fund A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20312.90 Day 11 Pension Fund A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 32668.63 Day 11 Pension Fund A-4-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 606.76 Day 11 Pension Fund A-5-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8519.45 Day 11 Pension Fund CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 16657.87 Day 11 Pension Fund CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 7918.04 Day 11 Pension Fund S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 8538.90 Day 11 Pension Fund S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36453.81 Day 11 Pension Fund S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15878.74 Day 11 Pension Fund S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 33496.92 Day 12 Pension Fund A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27186.85 Day 12 Pension Fund A-1-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17127.14 Day 12 Pension Fund A-2-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30622.52 Day 12 Pension Fund A-3-Q Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 29156.75 Day 12 Pension Fund A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 28341.05 Day 12 Pension Fund A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 20803.05 Day 12 Pension Fund CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 19906.56 Day 12 Pension Fund CB-2-Q Uninsured